Teacher Retirement System of Texas’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 | $2.36M | Buy |
77,879
+3,238
| +4% | +$98K | 0.01% | 819 |
|
|
2025
Q1 | $2.55M | Buy |
+74,641
| New | +$2.55M | 0.01% | 768 |
|
|
2024
Q3 | – | Sell |
-9,871
| Closed | -$330K | – | 1508 |
|
|
2024
Q2 | $330K | Sell |
9,871
-3,026
| -23% | -$101K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $551K | Sell |
12,897
-10,340
| -44% | -$442K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $898K | Sell |
23,237
-15,929
| -41% | -$616K | 0.01% | 1048 |
|
|
2023
Q3 | $1.48M | Buy |
39,166
+944
| +2% | +$35.6K | 0.01% | 855 |
|
|
2023
Q2 | $1.74M | Sell |
38,222
-17,848
| -32% | -$813K | 0.01% | 762 |
|
|
2023
Q1 | $2.27M | Buy |
56,070
+219
| +0.4% | +$8.88K | 0.02% | 683 |
|
|
2022
Q4 | $2.85M | Sell |
55,851
-23,551
| -30% | -$1.2M | 0.02% | 564 |
|
|
2022
Q3 | $4.28M | Sell |
79,402
-61,710
| -44% | -$3.32M | 0.03% | 451 |
|
|
2022
Q2 | $9.06M | Sell |
141,112
-409,619
| -74% | -$26.3M | 0.06% | 321 |
|
|
2022
Q1 | $42.7M | Buy |
550,731
+7,417
| +1% | +$575K | 0.22% | 99 |
|
|
2021
Q4 | $46.6M | Buy |
543,314
+254,103
| +88% | +$21.8M | 0.21% | 108 |
|
|
2021
Q3 | $23.3M | Buy |
289,211
+15,000
| +5% | +$1.21M | 0.13% | 197 |
|
|
2021
Q2 | $22.1M | Buy |
274,211
+215,830
| +370% | +$17.4M | 0.12% | 208 |
|
|
2021
Q1 | $4.92M | Sell |
58,381
-50,189
| -46% | -$4.23M | 0.03% | 494 |
|
|
2020
Q4 | $8.71M | Buy |
108,570
+14,200
| +15% | +$1.14M | 0.05% | 345 |
|
|
2020
Q3 | $7.59M | Sell |
94,370
-133,500
| -59% | -$10.7M | 0.05% | 356 |
|
|
2020
Q2 | $19.6M | Sell |
227,870
-47,767
| -17% | -$4.11M | 0.16% | 153 |
|
|
2020
Q1 | $22.4M | Sell |
275,637
-68,972
| -20% | -$5.6M | 0.24% | 112 |
|
|
2019
Q4 | $28.8M | Buy |
344,609
+24,581
| +8% | +$2.06M | 0.23% | 126 |
|
|
2019
Q3 | $28M | Buy |
320,028
+128,818
| +67% | +$11.3M | 0.25% | 131 |
|
|
2019
Q2 | $15.7M | Sell |
191,210
-94,804
| -33% | -$7.76M | 0.13% | 249 |
|
|
2019
Q1 | $23.3M | Sell |
286,014
-111,670
| -28% | -$9.08M | 0.2% | 163 |
|
|
2018
Q4 | $26.2M | Sell |
397,684
-46,571
| -10% | -$3.07M | 0.24% | 125 |
|
|
2018
Q3 | $34.2M | Sell |
444,255
-417,161
| -48% | -$32.2M | 0.24% | 114 |
|
|
2018
Q2 | $63.6M | Buy |
861,416
+148,737
| +21% | +$11M | 0.4% | 52 |
|
|
2018
Q1 | $46.4M | Sell |
712,679
-38,171
| -5% | -$2.48M | 0.31% | 74 |
|
|
2017
Q4 | $48.5M | Buy |
750,850
+280,597
| +60% | +$18.1M | 0.32% | 62 |
|
|
2017
Q3 | $29.5M | Sell |
470,253
-71,310
| -13% | -$4.47M | 0.18% | 146 |
|
|
2017
Q2 | $32.8M | Sell |
541,563
-70,601
| -12% | -$4.27M | 0.23% | 124 |
|
|
2017
Q1 | $31.7M | Sell |
612,164
-151,995
| -20% | -$7.88M | 0.23% | 131 |
|
|
2016
Q4 | $33.9M | Buy |
764,159
+11,314
| +2% | +$502K | 0.24% | 117 |
|
|
2016
Q3 | $35.8M | Buy |
752,845
+512,074
| +213% | +$24.4M | 0.25% | 112 |
|
|
2016
Q2 | $10.9M | Buy |
240,771
+201,857
| +519% | +$9.13M | 0.07% | 260 |
|
|
2016
Q1 | $1.6M | Buy |
38,914
+16,685
| +75% | +$686K | 0.01% | 515 |
|
|
2015
Q4 | $848K | Sell |
22,229
-15,619
| -41% | -$596K | 0.01% | 534 |
|
|
2015
Q3 | $1.24M | Sell |
37,848
-145,690
| -79% | -$4.78M | 0.01% | 493 |
|
|
2015
Q2 | $6.97M | Buy |
183,538
+69,567
| +61% | +$2.64M | 0.05% | 250 |
|
|
2015
Q1 | $4.24M | Buy |
113,971
+4,756
| +4% | +$177K | 0.03% | 278 |
|
|
2014
Q4 | $4.35M | Buy |
109,215
+40,400
| +59% | +$1.61M | 0.03% | 254 |
|
|
2014
Q3 | $2.68M | Sell |
68,815
-2,023
| -3% | -$78.9K | 0.02% | 282 |
|
|
2014
Q2 | $2.78M | Buy |
70,838
+9,523
| +16% | +$374K | 0.02% | 290 |
|
|
2014
Q1 | $2.45M | Buy |
61,315
+43,406
| +242% | +$1.74M | 0.02% | 289 |
|
|
2013
Q4 | $677K | Sell |
17,909
-643,450
| -97% | -$24.3M | 0.01% | 402 |
|
|
2013
Q3 | $23.6M | Sell |
661,359
-46,031
| -7% | -$1.64M | 0.21% | 145 |
|
|
2013
Q2 | $26.6M | Buy |
+707,390
| New | +$26.6M | 0.24% | 122 |
|