Retirement Systems of Alabama
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Retirement Systems of Alabama’s Baxter International BAX Stock Holding History

Retirement Systems of Alabama’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31M Sell
108,500
-755
-0.7% -$14.1K 0.01% 908
2026
Q1 		$1.84M Sell
109,255
-101
-0.1% -$1.96K 0.01% 913
2025
Q4 		$2.09M Sell
109,356
-207
-0.2% -$4.14K 0.01% 906
2025
Q3 		$2.49M Sell
109,563
-555
-0.5% -$14.1K 0.01% 878
2025
Q2 		$3.33M Buy
110,118
+397
+0.4% +$12K 0.01% 822
2025
Q1 		$3.76M Sell
109,721
-827
-0.7% -$27K 0.01% 797
2024
Q4 		$3.22M Sell
110,548
-528
-0.5% -$17.8K 0.01% 844
2024
Q3 		$4.22M Sell
111,076
-1,330
-1% -$48.9K 0.02% 784
2024
Q2 		$3.76M Buy
112,406
+320
+0.3% +$11.8K 0.01% 801
2024
Q1 		$4.79M Buy
112,086
+276
+0.2% +$11.2K 0.02% 731
2023
Q4 		$4.32M Sell
111,810
-2,694
-2% -$95.3K 0.02% 743
2023
Q3 		$4.32M Sell
114,504
-464
-0.4% -$19.8K 0.02% 703
2023
Q2 		$5.24M Sell
114,968
-34,199
-23% -$1.49M 0.02% 677
2023
Q1 		$6.05M Sell
149,167
-12,334
-8% -$523K 0.03% 628
2022
Q4 		$8.23M Sell
161,501
-5,773
-3% -$310K 0.04% 530
2022
Q3 		$9.01M Buy
167,274
+348
+0.2% +$20.9K 0.04% 454
2022
Q2 		$10.7M Sell
166,926
-97,452
-37% -$7.07M 0.05% 417
2022
Q1 		$20.5M Buy
264,378
+98,474
+59% +$8.25M 0.08% 260
2021
Q4 		$14.2M Sell
165,904
-5,770
-3% -$464K 0.05% 392
2021
Q3 		$13.8M Sell
171,674
-381,770
-69% -$30.2M 0.05% 383
2021
Q2 		$44.6M Sell
553,444
-4,453
-0.8% -$373K 0.16% 129
2021
Q1 		$47.1M Sell
557,897
-15,306
-3% -$1.22M 0.18% 115
2020
Q4 		$46M Sell
573,203
-333
-0.1% -$26.4K 0.18% 107
2020
Q3 		$46.1M Buy
573,536
+21,771
+4% +$1.83M 0.21% 95
2020
Q2 		$47.5M Buy
551,765
+327,328
+146% +$28.5M 0.23% 87
2020
Q1 		$18.2M Buy
224,437
+52
+0% +$4.49K 0.1% 189
2019
Q4 		$18.8M Buy
224,385
+803
+0.4% +$66.4K 0.08% 245
2019
Q3 		$19.6M Buy
223,582
+2,305
+1% +$197K 0.09% 215
2019
Q2 		$18.1M Sell
221,277
-78,317
-26% -$6.08M 0.08% 242
2019
Q1 		$24.4M Sell
299,594
-16,549
-5% -$1.2M 0.12% 168
2018
Q4 		$20.8M Buy
316,143
+4,133
+1% +$278K 0.11% 170
2018
Q3 		$24.1M Buy
312,010
+80,919
+35% +$6M 0.11% 176
2018
Q2 		$17.1M Sell
231,091
-6,300
-3% -$444K 0.08% 240
2018
Q1 		$15.4M Sell
237,391
-5,534
-2% -$374K 0.08% 278
2017
Q4 		$15.7M Sell
242,925
-83,927
-26% -$5.39M 0.08% 287
2017
Q3 		$20.5M Buy
326,852
+90,357
+38% +$5.58M 0.11% 191
2017
Q2 		$14.3M Buy
236,495
+1,535
+0.7% +$87.2K 0.08% 286
2017
Q1 		$12.2M Sell
234,960
-3,849
-2% -$189K 0.07% 332
2016
Q4 		$10.6M Sell
238,809
-8,767
-4% -$405K 0.06% 362
2016
Q3 		$11.8M Sell
247,576
-33,946
-12% -$1.6M 0.07% 323
2016
Q2 		$12.7M Sell
281,522
-364,180
-56% -$16M 0.07% 314
2016
Q1 		$26.5M Sell
645,702
-4,468
-0.7% -$170K 0.16% 138
2015
Q4 		$24.8M Sell
650,170
-24,090
-4% -$880K 0.15% 148
2015
Q3 		$22.1M Sell
674,260
-575,271
-46% -$21.8M 0.13% 161
2015
Q2 		$47.5M Buy
1,249,531
+271,780
+28% +$10.2M 0.26% 85
2015
Q1 		$36.4M Sell
977,751
-45,015
-4% -$1.71M 0.2% 111
2014
Q4 		$40.7M Sell
1,022,766
-1,191
-0.1% -$46.4K 0.22% 98
2014
Q3 		$39.9M Buy
1,023,957
+19,725
+2% +$801K 0.22% 94
2014
Q2 		$39.4M Buy
1,004,232
+3,365
+0.3% +$135K 0.22% 95
2014
Q1 		$40M Sell
1,000,867
-164,225
-14% -$6.14M 0.23% 89
2013
Q4 		$44M Buy
1,165,092
+671
+0.1% +$24.3K 0.26% 77
2013
Q3 		$41.5M Buy
1,164,421
+631
+0.1% +$24.5K 0.26% 75
2013
Q2 		$43.8M Buy
+1,163,790
New +$44.6M 0.29% 65

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Retirement Systems of Alabama's BAX Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Baxter International (BAX) stake by 0.69% in Q2 2026, selling an estimated $14.1K and leaving 108,500 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #908.

Retirement Systems of Alabama first reported a position in BAX in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.5M in Q2 2020. 371 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Retirement Systems of Alabama held 108,500 shares of Baxter International worth $2.31M as of Q2 2026.
  • Retirement Systems of Alabama sold 755 Baxter International shares in Q2 2026, an estimated $14.1K.
  • Baxter International made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #908 holding.
  • Retirement Systems of Alabama first reported a position in Baxter International in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Baxter International position peaked at $47.5M in Q2 2020.
  • 371 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.