State of New Jersey Common Pension Fund D’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 | $5.24M | Hold |
172,907
| – | – | 0.02% | 538 |
|
|
2025
Q1 | $5.92M | Sell |
172,907
-10,368
| -6% | -$355K | 0.03% | 480 |
|
|
2024
Q4 | $5.34M | Hold |
183,275
| – | – | 0.02% | 563 |
|
|
2024
Q3 | $6.96M | Hold |
183,275
| – | – | 0.03% | 471 |
|
|
2024
Q2 | $6.13M | Sell |
183,275
-98,666
| -35% | -$3.3M | 0.03% | 480 |
|
|
2024
Q1 | $12.1M | Hold |
281,941
| – | – | 0.04% | 411 |
|
|
2023
Q4 | $10.9M | Hold |
281,941
| – | – | 0.04% | 408 |
|
|
2023
Q3 | $10.6M | Sell |
281,941
-13,034
| -4% | -$492K | 0.04% | 400 |
|
|
2023
Q2 | $13.4M | Hold |
294,975
| – | – | 0.05% | 374 |
|
|
2023
Q1 | $12M | Buy |
294,975
+8,270
| +3% | +$335K | 0.04% | 385 |
|
|
2022
Q4 | $14.6M | Hold |
286,705
| – | – | 0.06% | 340 |
|
|
2022
Q3 | $15.4M | Hold |
286,705
| – | – | 0.06% | 301 |
|
|
2022
Q2 | $18.4M | Sell |
286,705
-1,660
| -0.6% | -$107K | 0.07% | 257 |
|
|
2022
Q1 | $22.4M | Hold |
288,365
| – | – | 0.07% | 256 |
|
|
2021
Q4 | $24.8M | Sell |
288,365
-2,177
| -0.7% | -$187K | 0.07% | 244 |
|
|
2021
Q3 | $23.4M | Sell |
290,542
-4,103
| -1% | -$330K | 0.07% | 253 |
|
|
2021
Q2 | $23.7M | Sell |
294,645
-11,667
| -4% | -$939K | 0.08% | 243 |
|
|
2021
Q1 | $25.8M | Sell |
306,312
-15,876
| -5% | -$1.34M | 0.09% | 201 |
|
|
2020
Q4 | $25.9M | Sell |
322,188
-14,207
| -4% | -$1.14M | 0.09% | 199 |
|
|
2020
Q3 | $27.1M | Sell |
336,395
-19,018
| -5% | -$1.53M | 0.11% | 168 |
|
|
2020
Q2 | $30.6M | Sell |
355,413
-3,897
| -1% | -$336K | 0.13% | 155 |
|
|
2020
Q1 | $29.2M | Hold |
359,310
| – | – | 0.14% | 144 |
|
|
2019
Q4 | $30M | Sell |
359,310
-27,490
| -7% | -$2.3M | 0.11% | 181 |
|
|
2019
Q3 | $33.8M | Sell |
386,800
-163,200
| -30% | -$14.3M | 0.13% | 162 |
|
|
2019
Q2 | $45M | Hold |
550,000
| – | – | 0.17% | 136 |
|
|
2019
Q1 | $44.7M | Hold |
550,000
| – | – | 0.17% | 139 |
|
|
2018
Q4 | $36.2M | Buy |
550,000
+520,000
| +1,733% | +$34.2M | 0.15% | 147 |
|
|
2018
Q3 | $2.31M | Hold |
30,000
| – | – | 0.01% | 727 |
|
|
2018
Q2 | $2.22M | Hold |
30,000
| – | – | 0.01% | 758 |
|
|
2018
Q1 | $1.95M | Buy |
+30,000
| New | +$1.95M | 0.01% | 773 |
|
|
2016
Q2 | – | Sell |
-206,000
| Closed | -$8.46M | – | 945 |
|
|
2016
Q1 | $8.46M | Hold |
206,000
| – | – | 0.04% | 431 |
|
|
2015
Q4 | $7.86M | Sell |
206,000
-105,000
| -34% | -$4.01M | 0.03% | 463 |
|
|
2015
Q3 | $10.2M | Sell |
311,000
-261,551
| -46% | -$8.59M | 0.04% | 398 |
|
|
2015
Q2 | $21.7M | Sell |
572,551
-82,845
| -13% | -$3.15M | 0.08% | 274 |
|
|
2015
Q1 | $24.4M | Hold |
655,396
| – | – | 0.1% | 246 |
|
|
2014
Q4 | $26.1M | Hold |
655,396
| – | – | 0.1% | 235 |
|
|
2014
Q3 | $25.6M | Hold |
655,396
| – | – | 0.1% | 237 |
|
|
2014
Q2 | $25.7M | Buy |
+655,396
| New | +$25.7M | 0.1% | 229 |
|