Public Employees Retirement Association of Colorado’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
51,029
-229
| -0.4% | -$6.93K | 0.01% | 557 |
|
|
2025
Q1 | $1.76M | Hold |
51,258
| – | – | 0.01% | 526 |
|
|
2024
Q4 | $1.5M | Sell |
51,258
-136
| -0.3% | -$3.97K | 0.01% | 583 |
|
|
2024
Q3 | $1.95M | Hold |
51,394
| – | – | 0.01% | 516 |
|
|
2024
Q2 | $1.72M | Sell |
51,394
-2,085
| -4% | -$69.7K | 0.01% | 530 |
|
|
2024
Q1 | $2.29M | Sell |
53,479
-4,455
| -8% | -$190K | 0.01% | 483 |
|
|
2023
Q4 | $2.24M | Sell |
57,934
-2,048
| -3% | -$79.2K | 0.01% | 477 |
|
|
2023
Q3 | $2.26M | Sell |
59,982
-2,345
| -4% | -$88.5K | 0.01% | 463 |
|
|
2023
Q2 | $2.84M | Sell |
62,327
-18,955
| -23% | -$864K | 0.01% | 457 |
|
|
2023
Q1 | $3.3M | Sell |
81,282
-229
| -0.3% | -$9.29K | 0.02% | 440 |
|
|
2022
Q4 | $4.16M | Sell |
81,511
-197
| -0.2% | -$10K | 0.02% | 405 |
|
|
2022
Q3 | $4.4M | Sell |
81,708
-33
| -0% | -$1.78K | 0.03% | 393 |
|
|
2022
Q2 | $5.25M | Sell |
81,741
-304
| -0.4% | -$19.5K | 0.03% | 361 |
|
|
2022
Q1 | $6.36M | Sell |
82,045
-6,557
| -7% | -$508K | 0.03% | 362 |
|
|
2021
Q4 | $7.61M | Sell |
88,602
-1,216
| -1% | -$104K | 0.03% | 344 |
|
|
2021
Q3 | $7.22M | Sell |
89,818
-253
| -0.3% | -$20.3K | 0.03% | 341 |
|
|
2021
Q2 | $7.25M | Sell |
90,071
-475
| -0.5% | -$38.2K | 0.03% | 346 |
|
|
2021
Q1 | $7.64M | Sell |
90,546
-375
| -0.4% | -$31.6K | 0.04% | 313 |
|
|
2020
Q4 | $7.3M | Sell |
90,921
-1,889
| -2% | -$152K | 0.04% | 311 |
|
|
2020
Q3 | $7.46M | Sell |
92,810
-275
| -0.3% | -$22.1K | 0.04% | 287 |
|
|
2020
Q2 | $8.02M | Buy |
93,085
+955
| +1% | +$82.2K | 0.05% | 277 |
|
|
2020
Q1 | $7.48M | Buy |
92,130
+3,401
| +4% | +$276K | 0.05% | 268 |
|
|
2019
Q4 | $7.42M | Buy |
88,729
+14
| +0% | +$1.17K | 0.04% | 305 |
|
|
2019
Q3 | $7.76M | Sell |
88,715
-325
| -0.4% | -$28.4K | 0.05% | 300 |
|
|
2019
Q2 | $7.29M | Sell |
89,040
-2,683
| -3% | -$220K | 0.04% | 304 |
|
|
2019
Q1 | $7.46M | Buy |
91,723
+4,551
| +5% | +$370K | 0.05% | 303 |
|
|
2018
Q4 | $5.74M | Sell |
87,172
-211
| -0.2% | -$13.9K | 0.04% | 322 |
|
|
2018
Q3 | $6.74M | Sell |
87,383
-94
| -0.1% | -$7.25K | 0.04% | 327 |
|
|
2018
Q2 | $6.46M | Sell |
87,477
-338
| -0.4% | -$25K | 0.04% | 324 |
|
|
2018
Q1 | $5.71M | Sell |
87,815
-2,643
| -3% | -$172K | 0.04% | 341 |
|
|
2017
Q4 | $5.85M | Buy |
90,458
+3,179
| +4% | +$205K | 0.04% | 352 |
|
|
2017
Q3 | $5.48M | Sell |
87,279
-5,541
| -6% | -$348K | 0.04% | 347 |
|
|
2017
Q2 | $5.62M | Sell |
92,820
-143
| -0.2% | -$8.66K | 0.04% | 342 |
|
|
2017
Q1 | $4.82M | Sell |
92,963
-2,597
| -3% | -$135K | 0.04% | 374 |
|
|
2016
Q4 | $4.24M | Sell |
95,560
-6,333
| -6% | -$281K | 0.03% | 391 |
|
|
2016
Q3 | $4.85M | Sell |
101,893
-3,829
| -4% | -$182K | 0.04% | 381 |
|
|
2016
Q2 | $4.78M | Sell |
105,722
-13,763
| -12% | -$622K | 0.04% | 384 |
|
|
2016
Q1 | $4.91M | Sell |
119,485
-191,136
| -62% | -$7.85M | 0.04% | 385 |
|
|
2015
Q4 | $11.9M | Sell |
310,621
-725
| -0.2% | -$27.7K | 0.1% | 205 |
|
|
2015
Q3 | $10.2M | Sell |
311,346
-591,302
| -66% | -$19.4M | 0.09% | 265 |
|
|
2015
Q2 | $34.3M | Buy |
902,648
+320,800
| +55% | +$12.2M | 0.28% | 74 |
|
|
2015
Q1 | $21.6M | Sell |
581,848
-7,414
| -1% | -$276K | 0.18% | 129 |
|
|
2014
Q4 | $23.5M | Sell |
589,262
-1,281
| -0.2% | -$51K | 0.19% | 112 |
|
|
2014
Q3 | $23M | Sell |
590,543
-4,785
| -0.8% | -$187K | 0.2% | 106 |
|
|
2014
Q2 | $23.4M | Sell |
595,328
-12,005
| -2% | -$471K | 0.2% | 108 |
|
|
2014
Q1 | $24.3M | Sell |
607,333
-211,373
| -26% | -$8.45M | 0.21% | 101 |
|
|
2013
Q4 | $30.9M | Sell |
818,706
-9,941
| -1% | -$376K | 0.27% | 84 |
|
|
2013
Q3 | $29.6M | Sell |
828,647
-24,765
| -3% | -$884K | 0.27% | 77 |
|
|
2013
Q2 | $32.1M | Buy |
+853,412
| New | +$32.1M | 0.3% | 69 |
|