State of Michigan Retirement System’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 | $4.22M | Buy |
139,528
+1,000
| +0.7% | +$30.3K | 0.02% | 456 |
|
|
2025
Q1 | $4.74M | Sell |
138,528
-100
| -0.1% | -$3.42K | 0.03% | 426 |
|
|
2024
Q4 | $4.04M | Sell |
138,628
-300
| -0.2% | -$8.75K | 0.02% | 472 |
|
|
2024
Q3 | $5.28M | Sell |
138,928
-600
| -0.4% | -$22.8K | 0.03% | 412 |
|
|
2024
Q2 | $4.67M | Buy |
139,528
+400
| +0.3% | +$13.4K | 0.02% | 423 |
|
|
2024
Q1 | $5.95M | Buy |
139,128
+200
| +0.1% | +$8.55K | 0.03% | 370 |
|
|
2023
Q4 | $5.37M | Buy |
138,928
+100
| +0.1% | +$3.87K | 0.03% | 380 |
|
|
2023
Q3 | $5.24M | Sell |
138,828
-300
| -0.2% | -$11.3K | 0.03% | 367 |
|
|
2023
Q2 | $6.34M | Buy |
139,128
+500
| +0.4% | +$22.8K | 0.04% | 346 |
|
|
2023
Q1 | $5.62M | Buy |
138,628
+1,600
| +1% | +$64.9K | 0.04% | 364 |
|
|
2022
Q4 | $6.98M | Buy |
137,028
+700
| +0.5% | +$35.7K | 0.05% | 315 |
|
|
2022
Q3 | $7.34M | Buy |
136,328
+500
| +0.4% | +$26.9K | 0.05% | 289 |
|
|
2022
Q2 | $8.72M | Buy |
135,828
+9,500
| +8% | +$610K | 0.06% | 259 |
|
|
2022
Q1 | $9.8M | Buy |
126,328
+273
| +0.2% | +$21.2K | 0.06% | 255 |
|
|
2021
Q4 | $10.8M | Buy |
126,055
+500
| +0.4% | +$42.9K | 0.06% | 245 |
|
|
2021
Q3 | $10.1M | Sell |
125,555
-900
| -0.7% | -$72.4K | 0.06% | 237 |
|
|
2021
Q2 | $10.2M | Sell |
126,455
-300
| -0.2% | -$24.2K | 0.06% | 259 |
|
|
2021
Q1 | $10.7M | Sell |
126,755
-1,700
| -1% | -$143K | 0.07% | 228 |
|
|
2020
Q4 | $10.3M | Sell |
128,455
-700
| -0.5% | -$56.2K | 0.07% | 220 |
|
|
2020
Q3 | $10.4M | Sell |
129,155
-800
| -0.6% | -$64.3K | 0.08% | 188 |
|
|
2020
Q2 | $11.2M | Buy |
129,955
+12,833
| +11% | +$1.1M | 0.1% | 176 |
|
|
2020
Q1 | $9.51M | Sell |
117,122
-6,400
| -5% | -$520K | 0.1% | 169 |
|
|
2019
Q4 | $10.3M | Buy |
123,522
+800
| +0.7% | +$66.9K | 0.09% | 202 |
|
|
2019
Q3 | $10.7M | Buy |
122,722
+9,100
| +8% | +$796K | 0.1% | 185 |
|
|
2019
Q2 | $9.31M | Sell |
113,622
-23,700
| -17% | -$1.94M | 0.08% | 200 |
|
|
2019
Q1 | $11.2M | Sell |
137,322
-4,400
| -3% | -$358K | 0.09% | 196 |
|
|
2018
Q4 | $9.33M | Sell |
141,722
-6,300
| -4% | -$415K | 0.08% | 204 |
|
|
2018
Q3 | $11.4M | Buy |
148,022
+2,200
| +2% | +$170K | 0.08% | 194 |
|
|
2018
Q2 | $10.8M | Sell |
145,822
-500
| -0.3% | -$36.9K | 0.09% | 197 |
|
|
2018
Q1 | $9.52M | Sell |
146,322
-600
| -0.4% | -$39K | 0.08% | 211 |
|
|
2017
Q4 | $9.5M | Sell |
146,922
-5,200
| -3% | -$336K | 0.07% | 204 |
|
|
2017
Q3 | $9.55M | Sell |
152,122
-8,200
| -5% | -$515K | 0.08% | 204 |
|
|
2017
Q2 | $9.71M | Buy |
160,322
+700
| +0.4% | +$42.4K | 0.07% | 211 |
|
|
2017
Q1 | $8.28M | Sell |
159,622
-50,800
| -24% | -$2.63M | 0.06% | 237 |
|
|
2016
Q4 | $9.33M | Sell |
210,422
-10,692
| -5% | -$474K | 0.07% | 214 |
|
|
2016
Q3 | $10.5M | Sell |
221,114
-10,500
| -5% | -$500K | 0.08% | 198 |
|
|
2016
Q2 | $10.5M | Buy |
231,614
+42,975
| +23% | +$1.94M | 0.08% | 193 |
|
|
2016
Q1 | $7.75M | Buy |
188,639
+1,500
| +0.8% | +$61.6K | 0.06% | 248 |
|
|
2015
Q4 | $7.14M | Sell |
187,139
-9,800
| -5% | -$374K | 0.05% | 259 |
|
|
2015
Q3 | $6.47M | Sell |
196,939
-1,811,664
| -90% | -$59.5M | 0.05% | 276 |
|
|
2015
Q2 | $76.3M | Buy |
2,008,603
+1,623,210
| +421% | +$61.7M | 0.53% | 45 |
|
|
2015
Q1 | $14.3M | Sell |
385,393
-25,590
| -6% | -$952K | 0.1% | 170 |
|
|
2014
Q4 | $16.4M | Buy |
410,983
+2,209
| +0.5% | +$87.9K | 0.11% | 159 |
|
|
2014
Q3 | $15.9M | Sell |
408,774
-552
| -0.1% | -$21.5K | 0.11% | 164 |
|
|
2014
Q2 | $16.1M | Buy |
409,326
+1,105
| +0.3% | +$43.4K | 0.11% | 164 |
|
|
2014
Q1 | $16.3M | Buy |
408,221
+2,025
| +0.5% | +$80.9K | 0.12% | 145 |
|
|
2013
Q4 | $15.3M | Sell |
406,196
-184
| -0% | -$6.95K | 0.12% | 151 |
|
|
2013
Q3 | $14.5M | Buy |
406,380
+1,104
| +0.3% | +$39.4K | 0.13% | 148 |
|
|
2013
Q2 | $15.2M | Buy |
+405,276
| New | +$15.2M | 0.14% | 131 |
|