Teacher Retirement System of Texas’s Baxter International BAX Stock Holding History

Teacher Retirement System of Texas’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,965	Closed	-$324K	–	1512
2025 Q4	$324K	Sell	16,965 -50,231	-75%	-$1.01M	﹤0.01%	1388
2025 Q3	$1.53M	Sell	67,196 -10,683	-14%	-$271K	0.01%	1007
2025 Q2	$2.36M	Buy	77,879 +3,238	+4%	+$98.2K	0.01%	819
2025 Q1	$2.55M	Buy	+74,641	New	+$2.44M	0.01%	768
2024 Q3	–	Sell	-9,871	Closed	-$330K	–	1508
2024 Q2	$330K	Sell	9,871 -3,026	-23%	-$112K	﹤0.01%	1335
2024 Q1	$551K	Sell	12,897 -10,340	-44%	-$420K	﹤0.01%	1231
2023 Q4	$898K	Sell	23,237 -15,929	-41%	-$563K	0.01%	1048
2023 Q3	$1.48M	Buy	39,166 +944	+2%	+$40.2K	0.01%	855
2023 Q2	$1.74M	Sell	38,222 -17,848	-32%	-$777K	0.01%	762
2023 Q1	$2.27M	Buy	56,070 +219	+0.4%	+$9.28K	0.02%	683
2022 Q4	$2.85M	Sell	55,851 -23,551	-30%	-$1.27M	0.02%	564
2022 Q3	$4.28M	Sell	79,402 -61,710	-44%	-$3.71M	0.03%	451
2022 Q2	$9.06M	Sell	141,112 -409,619	-74%	-$29.7M	0.06%	321
2022 Q1	$42.7M	Buy	550,731 +7,417	+1%	+$621K	0.22%	99
2021 Q4	$46.6M	Buy	543,314 +254,103	+88%	+$20.5M	0.21%	108
2021 Q3	$23.3M	Buy	289,211 +15,000	+5%	+$1.19M	0.13%	197
2021 Q2	$22.1M	Buy	274,211 +215,830	+370%	+$18.1M	0.12%	208
2021 Q1	$4.92M	Sell	58,381 -50,189	-46%	-$3.99M	0.03%	494
2020 Q4	$8.71M	Buy	108,570 +14,200	+15%	+$1.12M	0.05%	345
2020 Q3	$7.59M	Sell	94,370 -133,500	-59%	-$11.2M	0.05%	356
2020 Q2	$19.6M	Sell	227,870 -47,767	-17%	-$4.16M	0.16%	153
2020 Q1	$22.4M	Sell	275,637 -68,972	-20%	-$5.95M	0.24%	112
2019 Q4	$28.8M	Buy	344,609 +24,581	+8%	+$2.03M	0.23%	126
2019 Q3	$28M	Buy	320,028 +128,818	+67%	+$11M	0.25%	131
2019 Q2	$15.7M	Sell	191,210 -94,804	-33%	-$7.36M	0.13%	249
2019 Q1	$23.3M	Sell	286,014 -111,670	-28%	-$8.13M	0.2%	163
2018 Q4	$26.2M	Sell	397,684 -46,571	-10%	-$3.13M	0.24%	125
2018 Q3	$34.2M	Sell	444,255 -417,161	-48%	-$30.9M	0.24%	114
2018 Q2	$63.6M	Buy	861,416 +148,737	+21%	+$10.5M	0.4%	52
2018 Q1	$46.4M	Sell	712,679 -38,171	-5%	-$2.58M	0.31%	74
2017 Q4	$48.5M	Buy	750,850 +280,597	+60%	+$18M	0.32%	62
2017 Q3	$29.5M	Sell	470,253 -71,310	-13%	-$4.4M	0.18%	146
2017 Q2	$32.8M	Sell	541,563 -70,601	-12%	-$4.01M	0.23%	124
2017 Q1	$31.7M	Sell	612,164 -151,995	-20%	-$7.47M	0.23%	131
2016 Q4	$33.9M	Buy	764,159 +11,314	+2%	+$523K	0.24%	117
2016 Q3	$35.8M	Buy	752,845 +512,074	+213%	+$24.1M	0.25%	112
2016 Q2	$10.9M	Buy	240,771 +201,857	+519%	+$8.85M	0.07%	260
2016 Q1	$1.6M	Buy	38,914 +16,685	+75%	+$636K	0.01%	515
2015 Q4	$848K	Sell	22,229 -15,619	-41%	-$571K	0.01%	534
2015 Q3	$1.24M	Sell	37,848 -145,690	-79%	-$5.52M	0.01%	493
2015 Q2	$6.97M	Buy	183,538 +69,567	+61%	+$2.6M	0.05%	250
2015 Q1	$4.24M	Buy	113,971 +4,756	+4%	+$180K	0.03%	278
2014 Q4	$4.35M	Buy	109,215 +40,400	+59%	+$1.57M	0.03%	254
2014 Q3	$2.68M	Sell	68,815 -2,023	-3%	-$82.2K	0.02%	282
2014 Q2	$2.78M	Buy	70,838 +9,523	+16%	+$381K	0.02%	290
2014 Q1	$2.45M	Buy	61,315 +43,406	+242%	+$1.62M	0.02%	289
2013 Q4	$677K	Sell	17,909 -643,450	-97%	-$23.3M	0.01%	402
2013 Q3	$23.6M	Sell	661,359 -46,031	-7%	-$1.79M	0.21%	145
2013 Q2	$26.6M	Buy	+707,390	New	+$27.1M	0.24%	122