State of Michigan Retirement System’s Baxter International BAX Stock Holding History

State of Michigan Retirement System’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 Q1	$2.26M	Sell	134,428 -5,700	-4%	-$110K	0.01%	630
2025 Q4	$2.68M	Buy	140,128 +1,200	+0.9%	+$24K	0.01%	581
2025 Q3	$3.16M	Sell	138,928 -600	-0.4%	-$15.2K	0.02%	529
2025 Q2	$4.22M	Buy	139,528 +1,000	+0.7%	+$30.3K	0.02%	456
2025 Q1	$4.74M	Sell	138,528 -100	-0.1%	-$3.27K	0.03%	426
2024 Q4	$4.04M	Sell	138,628 -300	-0.2%	-$10.1K	0.02%	472
2024 Q3	$5.28M	Sell	138,928 -600	-0.4%	-$22K	0.03%	412
2024 Q2	$4.67M	Buy	139,528 +400	+0.3%	+$14.7K	0.02%	423
2024 Q1	$5.95M	Buy	139,128 +200	+0.1%	+$8.13K	0.03%	370
2023 Q4	$5.37M	Buy	138,928 +100	+0.1%	+$3.54K	0.03%	380
2023 Q3	$5.24M	Sell	138,828 -300	-0.2%	-$12.8K	0.03%	367
2023 Q2	$6.34M	Buy	139,128 +500	+0.4%	+$21.8K	0.04%	346
2023 Q1	$5.62M	Buy	138,628 +1,600	+1%	+$67.8K	0.04%	364
2022 Q4	$6.98M	Buy	137,028 +700	+0.5%	+$37.6K	0.05%	315
2022 Q3	$7.34M	Buy	136,328 +500	+0.4%	+$30.1K	0.05%	289
2022 Q2	$8.72M	Buy	135,828 +9,500	+8%	+$689K	0.06%	259
2022 Q1	$9.79M	Buy	126,328 +273	+0.2%	+$22.9K	0.06%	255
2021 Q4	$10.8M	Buy	126,055 +500	+0.4%	+$40.2K	0.06%	245
2021 Q3	$10.1M	Sell	125,555 -900	-0.7%	-$71.1K	0.06%	237
2021 Q2	$10.2M	Sell	126,455 -300	-0.2%	-$25.2K	0.06%	259
2021 Q1	$10.7M	Sell	126,755 -1,700	-1%	-$135K	0.07%	228
2020 Q4	$10.3M	Sell	128,455 -700	-0.5%	-$55.4K	0.07%	220
2020 Q3	$10.4M	Sell	129,155 -800	-0.6%	-$67.3K	0.08%	188
2020 Q2	$11.2M	Buy	129,955 +12,833	+11%	+$1.12M	0.1%	176
2020 Q1	$9.51M	Sell	117,122 -6,400	-5%	-$552K	0.1%	169
2019 Q4	$10.3M	Buy	123,522 +800	+0.7%	+$66.2K	0.09%	202
2019 Q3	$10.7M	Buy	122,722 +9,100	+8%	+$777K	0.1%	185
2019 Q2	$9.31M	Sell	113,622 -23,700	-17%	-$1.84M	0.08%	200
2019 Q1	$11.2M	Sell	137,322 -4,400	-3%	-$320K	0.09%	196
2018 Q4	$9.33M	Sell	141,722 -6,300	-4%	-$423K	0.08%	204
2018 Q3	$11.4M	Buy	148,022 +2,200	+2%	+$163K	0.08%	194
2018 Q2	$10.8M	Sell	145,822 -500	-0.3%	-$35.2K	0.09%	197
2018 Q1	$9.52M	Sell	146,322 -600	-0.4%	-$40.6K	0.08%	211
2017 Q4	$9.5M	Sell	146,922 -5,200	-3%	-$334K	0.07%	204
2017 Q3	$9.55M	Sell	152,122 -8,200	-5%	-$507K	0.08%	204
2017 Q2	$9.71M	Buy	160,322 +700	+0.4%	+$39.8K	0.07%	211
2017 Q1	$8.28M	Sell	159,622 -50,800	-24%	-$2.5M	0.06%	237
2016 Q4	$9.33M	Sell	210,422 -10,692	-5%	-$494K	0.07%	214
2016 Q3	$10.5M	Sell	221,114 -10,500	-5%	-$495K	0.08%	198
2016 Q2	$10.5M	Buy	231,614 +42,975	+23%	+$1.88M	0.08%	193
2016 Q1	$7.75M	Buy	188,639 +1,500	+0.8%	+$57.2K	0.06%	248
2015 Q4	$7.14M	Sell	187,139 -9,800	-5%	-$358K	0.05%	259
2015 Q3	$6.47M	Sell	196,939 -1,811,664	-90%	-$68.6M	0.05%	276
2015 Q2	$76.3M	Buy	2,008,603 +1,623,210	+421%	+$60.7M	0.53%	45
2015 Q1	$14.3M	Sell	385,393 -25,590	-6%	-$970K	0.1%	170
2014 Q4	$16.4M	Buy	410,983 +2,209	+0.5%	+$86K	0.11%	159
2014 Q3	$15.9M	Sell	408,774 -552	-0.1%	-$22.4K	0.11%	164
2014 Q2	$16.1M	Buy	409,326 +1,105	+0.3%	+$44.2K	0.11%	164
2014 Q1	$16.3M	Buy	408,221 +2,025	+0.5%	+$75.7K	0.12%	145
2013 Q4	$15.3M	Sell	406,196 -184	-0%	-$6.67K	0.12%	151
2013 Q3	$14.5M	Buy	406,380 +1,104	+0.3%	+$42.9K	0.13%	148
2013 Q2	$15.2M	Buy	+405,276	New	+$15.5M	0.14%	131