State of Tennessee, Department of Treasury’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
56,184
-82,359
| -59% | -$2.49M | 0.01% | 951 |
|
|
2025
Q1 | $4.74M | Sell |
138,543
-3,444
| -2% | -$118K | 0.02% | 547 |
|
|
2024
Q4 | $4.14M | Sell |
141,987
-69,945
| -33% | -$2.04M | 0.02% | 591 |
|
|
2024
Q3 | $8.05M | Sell |
211,932
-88,559
| -29% | -$3.36M | 0.03% | 425 |
|
|
2024
Q2 | $10.1M | Buy |
300,491
+175,472
| +140% | +$5.87M | 0.04% | 368 |
|
|
2024
Q1 | $5.34M | Sell |
125,019
-128,240
| -51% | -$5.48M | 0.02% | 553 |
|
|
2023
Q4 | $9.79M | Buy |
253,259
+176,896
| +232% | +$6.84M | 0.04% | 378 |
|
|
2023
Q3 | $2.88M | Sell |
76,363
-183,559
| -71% | -$6.93M | 0.01% | 684 |
|
|
2023
Q2 | $11.8M | Buy |
259,922
+182,254
| +235% | +$8.3M | 0.05% | 282 |
|
|
2023
Q1 | $3.15M | Sell |
77,668
-397,452
| -84% | -$16.1M | 0.01% | 638 |
|
|
2022
Q4 | $24.2M | Buy |
475,120
+192,910
| +68% | +$9.83M | 0.11% | 193 |
|
|
2022
Q3 | $15.2M | Sell |
282,210
-89,168
| -24% | -$4.8M | 0.07% | 248 |
|
|
2022
Q2 | $23.9M | Buy |
371,378
+78,493
| +27% | +$5.04M | 0.11% | 199 |
|
|
2022
Q1 | $22.7M | Sell |
292,885
-267,377
| -48% | -$20.7M | 0.09% | 224 |
|
|
2021
Q4 | $48.1M | Sell |
560,262
-740,503
| -57% | -$63.6M | 0.18% | 135 |
|
|
2021
Q3 | $105M | Buy |
1,300,765
+761,197
| +141% | +$61.2M | 0.41% | 51 |
|
|
2021
Q2 | $43.4M | Buy |
539,568
+449,752
| +501% | +$36.2M | 0.17% | 140 |
|
|
2021
Q1 | $7.58M | Sell |
89,816
-153,128
| -63% | -$12.9M | 0.03% | 392 |
|
|
2020
Q4 | $19.5M | Sell |
242,944
-580,894
| -71% | -$46.6M | 0.08% | 212 |
|
|
2020
Q3 | $66.3M | Buy |
823,838
+114,716
| +16% | +$9.23M | 0.31% | 72 |
|
|
2020
Q2 | $61.1M | Buy |
709,122
+89,085
| +14% | +$7.67M | 0.3% | 75 |
|
|
2020
Q1 | $50.3M | Buy |
620,037
+232,004
| +60% | +$18.8M | 0.28% | 87 |
|
|
2019
Q4 | $32.4M | Sell |
388,033
-105,795
| -21% | -$8.85M | 0.14% | 159 |
|
|
2019
Q3 | $43.2M | Sell |
493,828
-10,818
| -2% | -$946K | 0.2% | 119 |
|
|
2019
Q2 | $41.3M | Sell |
504,646
-437,599
| -46% | -$35.8M | 0.2% | 120 |
|
|
2019
Q1 | $76.6M | Buy |
942,245
+6,597
| +0.7% | +$536K | 0.38% | 59 |
|
|
2018
Q4 | $61.6M | Buy |
935,648
+768,804
| +461% | +$50.6M | 0.34% | 66 |
|
|
2018
Q3 | $12.9M | Sell |
166,844
-357,076
| -68% | -$27.5M | 0.06% | 291 |
|
|
2018
Q2 | $38.7M | Buy |
523,920
+86,665
| +20% | +$6.4M | 0.2% | 130 |
|
|
2018
Q1 | $28.4M | Buy |
437,255
+20,992
| +5% | +$1.37M | 0.15% | 173 |
|
|
2017
Q4 | $26.9M | Sell |
416,263
-6,144
| -1% | -$397K | 0.12% | 189 |
|
|
2017
Q3 | $26.5M | Sell |
422,407
-51,845
| -11% | -$3.25M | 0.13% | 176 |
|
|
2017
Q2 | $28.7M | Buy |
474,252
+50,659
| +12% | +$3.07M | 0.14% | 173 |
|
|
2017
Q1 | $22M | Buy |
423,593
+120,260
| +40% | +$6.24M | 0.1% | 203 |
|
|
2016
Q4 | $13.5M | Sell |
303,333
-6,059
| -2% | -$269K | 0.07% | 272 |
|
|
2016
Q3 | $14.7M | Buy |
309,392
+92,648
| +43% | +$4.41M | 0.07% | 282 |
|
|
2016
Q2 | $9.8M | Sell |
216,744
-1,555
| -0.7% | -$70.3K | 0.05% | 348 |
|
|
2016
Q1 | $8.97M | Buy |
218,299
+141,470
| +184% | +$5.81M | 0.05% | 350 |
|
|
2015
Q4 | $2.93M | Sell |
76,829
-6,171
| -7% | -$235K | 0.02% | 601 |
|
|
2015
Q3 | $2.73M | Sell |
83,000
-87,454
| -51% | -$2.87M | 0.02% | 613 |
|
|
2015
Q2 | $11.9M | Sell |
170,454
-361,722
| -68% | -$25.3M | 0.07% | 294 |
|
|
2015
Q1 | $36.5M | Buy |
532,176
+441,076
| +484% | +$30.2M | 0.19% | 139 |
|
|
2014
Q4 | $6.68M | Sell |
91,100
-257,149
| -74% | -$18.8M | 0.04% | 440 |
|
|
2014
Q3 | $25M | Sell |
348,249
-399,900
| -53% | -$28.7M | 0.14% | 171 |
|
|
2014
Q2 | $54.1M | Buy |
748,149
+655,449
| +707% | +$47.4M | 0.31% | 83 |
|
|
2014
Q1 | $6.82M | Sell |
92,700
-800
| -0.9% | -$58.9K | 0.04% | 381 |
|
|
2013
Q4 | $6.5M | Sell |
93,500
-131,230
| -58% | -$9.13M | 0.04% | 415 |
|
|
2013
Q3 | $14.8M | Buy |
+224,730
| New | +$14.8M | 0.09% | 227 |
|