State Board of Administration of Florida Retirement System’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
519,050
+4,420
| +0.9% | +$134K | 0.03% | 460 |
|
|
2025
Q1 | $17.6M | Sell |
514,630
-18,540
| -3% | -$635K | 0.04% | 412 |
|
|
2024
Q4 | $15.5M | Sell |
533,170
-36,747
| -6% | -$1.07M | 0.03% | 461 |
|
|
2024
Q3 | $21.6M | Sell |
569,917
-9,533
| -2% | -$362K | 0.04% | 385 |
|
|
2024
Q2 | $19.4M | Buy |
579,450
+23,986
| +4% | +$802K | 0.04% | 391 |
|
|
2024
Q1 | $22.5M | Buy |
555,464
+11,574
| +2% | +$469K | 0.05% | 339 |
|
|
2023
Q4 | $21M | Buy |
543,890
+77
| +0% | +$2.98K | 0.04% | 379 |
|
|
2023
Q3 | $20.5M | Buy |
543,813
+760
| +0.1% | +$28.7K | 0.05% | 356 |
|
|
2023
Q2 | $24.7M | Sell |
543,053
-12,411
| -2% | -$565K | 0.05% | 331 |
|
|
2023
Q1 | $22.5M | Buy |
555,464
+4,800
| +0.9% | +$195K | 0.05% | 343 |
|
|
2022
Q4 | $28.1M | Sell |
550,664
-7,600
| -1% | -$387K | 0.07% | 292 |
|
|
2022
Q3 | $30.1M | Hold |
558,264
| – | – | 0.08% | 265 |
|
|
2022
Q2 | $35.9M | Sell |
558,264
-57,822
| -9% | -$3.71M | 0.09% | 224 |
|
|
2022
Q1 | $47.8M | Sell |
616,086
-25,288
| -4% | -$1.96M | 0.09% | 213 |
|
|
2021
Q4 | $55.1M | Sell |
641,374
-16,844
| -3% | -$1.45M | 0.1% | 194 |
|
|
2021
Q3 | $52.9M | Sell |
658,218
-26,660
| -4% | -$2.14M | 0.1% | 197 |
|
|
2021
Q2 | $55.1M | Sell |
684,878
-22,473
| -3% | -$1.81M | 0.1% | 186 |
|
|
2021
Q1 | $59.7M | Sell |
707,351
-12,922
| -2% | -$1.09M | 0.12% | 158 |
|
|
2020
Q4 | $57.8M | Buy |
720,273
+14,545
| +2% | +$1.17M | 0.12% | 158 |
|
|
2020
Q3 | $56.8M | Buy |
705,728
+7,138
| +1% | +$574K | 0.13% | 149 |
|
|
2020
Q2 | $60.1M | Buy |
698,590
+10,405
| +2% | +$896K | 0.15% | 139 |
|
|
2020
Q1 | $55.9M | Sell |
688,185
-4,118
| -0.6% | -$334K | 0.17% | 126 |
|
|
2019
Q4 | $57.9M | Sell |
692,303
-5,930
| -0.8% | -$496K | 0.14% | 152 |
|
|
2019
Q3 | $61.1M | Sell |
698,233
-16,882
| -2% | -$1.48M | 0.16% | 134 |
|
|
2019
Q2 | $58.6M | Sell |
715,115
-18,072
| -2% | -$1.48M | 0.15% | 136 |
|
|
2019
Q1 | $59.6M | Sell |
733,187
-5,150
| -0.7% | -$419K | 0.16% | 131 |
|
|
2018
Q4 | $48.6M | Sell |
738,337
-7,680
| -1% | -$505K | 0.15% | 145 |
|
|
2018
Q3 | $57.5M | Sell |
746,017
-15,587
| -2% | -$1.2M | 0.15% | 141 |
|
|
2018
Q2 | $56.2M | Sell |
761,604
-15,182
| -2% | -$1.12M | 0.15% | 144 |
|
|
2018
Q1 | $50.5M | Sell |
776,786
-31,782
| -4% | -$2.07M | 0.14% | 159 |
|
|
2017
Q4 | $52.3M | Buy |
808,568
+19,900
| +3% | +$1.29M | 0.14% | 157 |
|
|
2017
Q3 | $49.5M | Sell |
788,668
-850
| -0.1% | -$53.3K | 0.13% | 166 |
|
|
2017
Q2 | $47.8M | Buy |
789,518
+714
| +0.1% | +$43.2K | 0.13% | 166 |
|
|
2017
Q1 | $40.9M | Buy |
788,804
+2,300
| +0.3% | +$119K | 0.12% | 182 |
|
|
2016
Q4 | $34.9M | Sell |
786,504
-7,110
| -0.9% | -$315K | 0.11% | 203 |
|
|
2016
Q3 | $37.8M | Sell |
793,614
-23,842
| -3% | -$1.13M | 0.12% | 184 |
|
|
2016
Q2 | $37M | Buy |
817,456
+126,780
| +18% | +$5.73M | 0.12% | 184 |
|
|
2016
Q1 | $28.4M | Sell |
690,676
-1,413
| -0.2% | -$58K | 0.11% | 196 |
|
|
2015
Q4 | $26.4M | Buy |
692,089
+8,530
| +1% | +$325K | 0.1% | 212 |
|
|
2015
Q3 | $22.5M | Hold |
683,559
| – | – | 0.09% | 235 |
|
|
2015
Q2 | $47.8M | Sell |
683,559
-14,653
| -2% | -$1.02M | 0.17% | 129 |
|
|
2015
Q1 | $47.8M | Sell |
698,212
-69,062
| -9% | -$4.73M | 0.16% | 127 |
|
|
2014
Q4 | $56.2M | Sell |
767,274
-10,221
| -1% | -$749K | 0.18% | 117 |
|
|
2014
Q3 | $55.8M | Sell |
777,495
-7,090
| -0.9% | -$509K | 0.18% | 118 |
|
|
2014
Q2 | $56.7M | Sell |
784,585
-33,918
| -4% | -$2.45M | 0.18% | 115 |
|
|
2014
Q1 | $60.2M | Sell |
818,503
-83,942
| -9% | -$6.18M | 0.2% | 104 |
|
|
2013
Q4 | $62.8M | Sell |
902,445
-22,093
| -2% | -$1.54M | 0.19% | 108 |
|
|
2013
Q3 | $60.7M | Sell |
924,538
-14,850
| -2% | -$975K | 0.2% | 101 |
|
|
2013
Q2 | $65.1M | Buy |
+939,388
| New | +$65.1M | 0.22% | 91 |
|