STRS Ohio’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 | $371K | Buy |
+12,244
| New | +$371K | ﹤0.01% | 1430 |
|
|
2023
Q4 | – | Sell |
-279,000
| Closed | -$10.5M | – | 1916 |
|
|
2023
Q3 | $10.5M | Buy |
279,000
+118,000
| +73% | +$4.45M | 0.05% | 354 |
|
|
2023
Q2 | $7.34M | Buy |
161,000
+8,837
| +6% | +$403K | 0.03% | 426 |
|
|
2023
Q1 | $6.17M | Buy |
152,163
+407
| +0.3% | +$16.5K | 0.03% | 440 |
|
|
2022
Q4 | $7.74M | Sell |
151,756
-33,339
| -18% | -$1.7M | 0.03% | 417 |
|
|
2022
Q3 | $9.97M | Sell |
185,095
-2,774
| -1% | -$149K | 0.05% | 364 |
|
|
2022
Q2 | $12.1M | Buy |
187,869
+1,708
| +0.9% | +$110K | 0.05% | 335 |
|
|
2022
Q1 | $14.4M | Buy |
186,161
+26,721
| +17% | +$2.07M | 0.05% | 345 |
|
|
2021
Q4 | $13.7M | Sell |
159,440
-2,927
| -2% | -$251K | 0.05% | 358 |
|
|
2021
Q3 | $13.1M | Sell |
162,367
-15,436
| -9% | -$1.24M | 0.05% | 361 |
|
|
2021
Q2 | $14.3M | Sell |
177,803
-13,764
| -7% | -$1.11M | 0.05% | 343 |
|
|
2021
Q1 | $16.2M | Sell |
191,567
-32,354
| -14% | -$2.73M | 0.06% | 312 |
|
|
2020
Q4 | $18M | Sell |
223,921
-12,445
| -5% | -$999K | 0.07% | 292 |
|
|
2020
Q3 | $19M | Sell |
236,366
-8,705
| -4% | -$700K | 0.08% | 266 |
|
|
2020
Q2 | $21.1M | Buy |
245,071
+11,386
| +5% | +$980K | 0.09% | 241 |
|
|
2020
Q1 | $19M | Sell |
233,685
-6,429
| -3% | -$522K | 0.1% | 229 |
|
|
2019
Q4 | $20.1M | Sell |
240,114
-11,928
| -5% | -$997K | 0.08% | 273 |
|
|
2019
Q3 | $22M | Sell |
252,042
-3,369
| -1% | -$295K | 0.1% | 255 |
|
|
2019
Q2 | $20.9M | Sell |
255,411
-23,385
| -8% | -$1.92M | 0.09% | 268 |
|
|
2019
Q1 | $22.7M | Buy |
278,796
+207
| +0.1% | +$16.8K | 0.1% | 248 |
|
|
2018
Q4 | $18.3M | Buy |
278,589
+13,515
| +5% | +$890K | 0.09% | 263 |
|
|
2018
Q3 | $20.4M | Sell |
265,074
-23,197
| -8% | -$1.79M | 0.09% | 268 |
|
|
2018
Q2 | $21.3M | Sell |
288,271
-12,983
| -4% | -$959K | 0.09% | 270 |
|
|
2018
Q1 | $19.6M | Sell |
301,254
-2,353
| -0.8% | -$153K | 0.09% | 272 |
|
|
2017
Q4 | $19.6M | Sell |
303,607
-7,062
| -2% | -$456K | 0.08% | 274 |
|
|
2017
Q3 | $19.5M | Buy |
310,669
+1,526
| +0.5% | +$95.8K | 0.08% | 281 |
|
|
2017
Q2 | $18.7M | Sell |
309,143
-11,503
| -4% | -$696K | 0.08% | 292 |
|
|
2017
Q1 | $16.6M | Sell |
320,646
-3,234
| -1% | -$168K | 0.07% | 312 |
|
|
2016
Q4 | $14.4M | Sell |
323,880
-1,427
| -0.4% | -$63.3K | 0.06% | 333 |
|
|
2016
Q3 | $15.5M | Sell |
325,307
-7,839
| -2% | -$373K | 0.07% | 322 |
|
|
2016
Q2 | $15.1M | Sell |
333,146
-8,693
| -3% | -$393K | 0.07% | 325 |
|
|
2016
Q1 | $14M | Buy |
341,839
+714
| +0.2% | +$29.3K | 0.06% | 328 |
|
|
2015
Q4 | $13M | Sell |
341,125
-508
| -0.1% | -$19.4K | 0.06% | 338 |
|
|
2015
Q3 | $11.2M | Sell |
341,633
-268,123
| -44% | -$8.81M | 0.05% | 359 |
|
|
2015
Q2 | $12.9M | Buy |
609,756
+6,114
| +1% | +$129K | 0.06% | 357 |
|
|
2015
Q1 | $22.5M | Sell |
603,642
-14,660
| -2% | -$545K | 0.1% | 270 |
|
|
2014
Q4 | $24.6M | Sell |
618,302
-26,685
| -4% | -$1.06M | 0.11% | 250 |
|
|
2014
Q3 | $25.1M | Hold |
644,987
| – | – | 0.11% | 244 |
|
|
2014
Q2 | $25.3M | Sell |
644,987
-33,375
| -5% | -$1.31M | 0.11% | 242 |
|
|
2014
Q1 | $27.1M | Sell |
678,362
-13,440
| -2% | -$537K | 0.12% | 221 |
|
|
2013
Q4 | $26.1M | Sell |
691,802
-446,626
| -39% | -$16.9M | 0.12% | 235 |
|
|
2013
Q3 | $40.6M | Buy |
1,138,428
+22,705
| +2% | +$810K | 0.18% | 160 |
|
|
2013
Q2 | $42M | Buy |
+1,115,723
| New | +$42M | 0.18% | 158 |
|