Retirement Systems of Alabama’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
110,118
+397
| +0.4% | +$12K | 0.01% | 822 |
|
|
2025
Q1 | $3.76M | Sell |
109,721
-827
| -0.7% | -$28.3K | 0.01% | 797 |
|
|
2024
Q4 | $3.22M | Sell |
110,548
-528
| -0.5% | -$15.4K | 0.01% | 844 |
|
|
2024
Q3 | $4.22M | Sell |
111,076
-1,330
| -1% | -$50.5K | 0.02% | 784 |
|
|
2024
Q2 | $3.76M | Buy |
112,406
+320
| +0.3% | +$10.7K | 0.01% | 801 |
|
|
2024
Q1 | $4.79M | Buy |
112,086
+276
| +0.2% | +$11.8K | 0.02% | 731 |
|
|
2023
Q4 | $4.32M | Sell |
111,810
-2,694
| -2% | -$104K | 0.02% | 743 |
|
|
2023
Q3 | $4.32M | Sell |
114,504
-464
| -0.4% | -$17.5K | 0.02% | 703 |
|
|
2023
Q2 | $5.24M | Sell |
114,968
-34,199
| -23% | -$1.56M | 0.02% | 677 |
|
|
2023
Q1 | $6.05M | Sell |
149,167
-12,334
| -8% | -$500K | 0.03% | 628 |
|
|
2022
Q4 | $8.23M | Sell |
161,501
-5,773
| -3% | -$294K | 0.04% | 530 |
|
|
2022
Q3 | $9.01M | Buy |
167,274
+348
| +0.2% | +$18.7K | 0.04% | 454 |
|
|
2022
Q2 | $10.7M | Sell |
166,926
-97,452
| -37% | -$6.26M | 0.05% | 417 |
|
|
2022
Q1 | $20.5M | Buy |
264,378
+98,474
| +59% | +$7.64M | 0.08% | 260 |
|
|
2021
Q4 | $14.2M | Sell |
165,904
-5,770
| -3% | -$495K | 0.05% | 392 |
|
|
2021
Q3 | $13.8M | Sell |
171,674
-381,770
| -69% | -$30.7M | 0.05% | 383 |
|
|
2021
Q2 | $44.6M | Sell |
553,444
-4,453
| -0.8% | -$358K | 0.16% | 129 |
|
|
2021
Q1 | $47.1M | Sell |
557,897
-15,306
| -3% | -$1.29M | 0.18% | 115 |
|
|
2020
Q4 | $46M | Sell |
573,203
-333
| -0.1% | -$26.7K | 0.18% | 107 |
|
|
2020
Q3 | $46.1M | Buy |
573,536
+21,771
| +4% | +$1.75M | 0.21% | 95 |
|
|
2020
Q2 | $47.5M | Buy |
551,765
+327,328
| +146% | +$28.2M | 0.23% | 87 |
|
|
2020
Q1 | $18.2M | Buy |
224,437
+52
| +0% | +$4.22K | 0.1% | 189 |
|
|
2019
Q4 | $18.8M | Buy |
224,385
+803
| +0.4% | +$67.1K | 0.08% | 245 |
|
|
2019
Q3 | $19.6M | Buy |
223,582
+2,305
| +1% | +$202K | 0.09% | 215 |
|
|
2019
Q2 | $18.1M | Sell |
221,277
-78,317
| -26% | -$6.41M | 0.08% | 242 |
|
|
2019
Q1 | $24.4M | Sell |
299,594
-16,549
| -5% | -$1.35M | 0.12% | 168 |
|
|
2018
Q4 | $20.8M | Buy |
316,143
+4,133
| +1% | +$272K | 0.11% | 170 |
|
|
2018
Q3 | $24.1M | Buy |
312,010
+80,919
| +35% | +$6.24M | 0.11% | 176 |
|
|
2018
Q2 | $17.1M | Sell |
231,091
-6,300
| -3% | -$465K | 0.08% | 240 |
|
|
2018
Q1 | $15.4M | Sell |
237,391
-5,534
| -2% | -$360K | 0.08% | 278 |
|
|
2017
Q4 | $15.7M | Sell |
242,925
-83,927
| -26% | -$5.43M | 0.08% | 287 |
|
|
2017
Q3 | $20.5M | Buy |
326,852
+90,357
| +38% | +$5.67M | 0.11% | 191 |
|
|
2017
Q2 | $14.3M | Buy |
236,495
+1,535
| +0.7% | +$92.9K | 0.08% | 286 |
|
|
2017
Q1 | $12.2M | Sell |
234,960
-3,849
| -2% | -$200K | 0.07% | 332 |
|
|
2016
Q4 | $10.6M | Sell |
238,809
-8,767
| -4% | -$389K | 0.06% | 362 |
|
|
2016
Q3 | $11.8M | Sell |
247,576
-33,946
| -12% | -$1.62M | 0.07% | 323 |
|
|
2016
Q2 | $12.7M | Sell |
281,522
-364,180
| -56% | -$16.5M | 0.07% | 314 |
|
|
2016
Q1 | $26.5M | Sell |
645,702
-4,468
| -0.7% | -$184K | 0.16% | 138 |
|
|
2015
Q4 | $24.8M | Sell |
650,170
-24,090
| -4% | -$919K | 0.15% | 148 |
|
|
2015
Q3 | $22.1M | Sell |
674,260
-4,464
| -0.7% | -$147K | 0.13% | 161 |
|
|
2015
Q2 | $47.5M | Buy |
678,724
+147,626
| +28% | +$10.3M | 0.26% | 85 |
|
|
2015
Q1 | $36.4M | Sell |
531,098
-24,451
| -4% | -$1.67M | 0.2% | 111 |
|
|
2014
Q4 | $40.7M | Sell |
555,549
-647
| -0.1% | -$47.4K | 0.22% | 98 |
|
|
2014
Q3 | $39.9M | Buy |
556,196
+10,714
| +2% | +$769K | 0.22% | 94 |
|
|
2014
Q2 | $39.4M | Buy |
545,482
+1,828
| +0.3% | +$132K | 0.22% | 95 |
|
|
2014
Q1 | $40M | Sell |
543,654
-89,204
| -14% | -$6.56M | 0.23% | 89 |
|
|
2013
Q4 | $44M | Buy |
632,858
+364
| +0.1% | +$25.3K | 0.26% | 77 |
|
|
2013
Q3 | $41.5M | Buy |
632,494
+343
| +0.1% | +$22.5K | 0.26% | 75 |
|
|
2013
Q2 | $43.8M | Buy |
+632,151
| New | +$43.8M | 0.29% | 65 |
|