Teachers Retirement System of the State of Kentucky’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 | $1.21M | Buy |
40,079
+609
| +2% | +$18.4K | 0.01% | 981 |
|
|
2025
Q1 | $1.35M | Buy |
39,470
+1,799
| +5% | +$61.6K | 0.01% | 904 |
|
|
2024
Q4 | $1.1M | Sell |
37,671
-262
| -0.7% | -$7.64K | 0.01% | 1037 |
|
|
2024
Q3 | $1.44M | Sell |
37,933
-2,317
| -6% | -$88K | 0.01% | 901 |
|
|
2024
Q2 | $1.35M | Sell |
40,250
-1,217
| -3% | -$40.7K | 0.01% | 907 |
|
|
2024
Q1 | $1.77M | Sell |
41,467
-2,045
| -5% | -$87.4K | 0.02% | 761 |
|
|
2023
Q4 | $1.68M | Sell |
43,512
-1,948
| -4% | -$75.3K | 0.02% | 771 |
|
|
2023
Q3 | $1.72M | Hold |
45,460
| – | – | 0.02% | 703 |
|
|
2023
Q2 | $2.07M | Sell |
45,460
-2,442
| -5% | -$111K | 0.02% | 579 |
|
|
2023
Q1 | $1.94M | Hold |
47,902
| – | – | 0.02% | 621 |
|
|
2022
Q4 | $2.44M | Sell |
47,902
-106,484
| -69% | -$5.43M | 0.03% | 545 |
|
|
2022
Q3 | $8.32M | Buy |
+154,386
| New | +$8.32M | 0.1% | 230 |
|
|
2022
Q1 | $10.6M | Sell |
136,183
-1,538
| -1% | -$119K | 0.1% | 239 |
|
|
2021
Q4 | $11.8M | Sell |
137,721
-2,851
| -2% | -$245K | 0.11% | 239 |
|
|
2021
Q3 | $11.3M | Hold |
140,572
| – | – | 0.11% | 244 |
|
|
2021
Q2 | $11.3M | Sell |
140,572
-3,356
| -2% | -$270K | 0.1% | 259 |
|
|
2021
Q1 | $12.1M | Sell |
143,928
-9,667
| -6% | -$815K | 0.12% | 239 |
|
|
2020
Q4 | $12.3M | Sell |
153,595
-6,027
| -4% | -$484K | 0.12% | 226 |
|
|
2020
Q3 | $12.8M | Sell |
159,622
-2,563
| -2% | -$206K | 0.15% | 174 |
|
|
2020
Q2 | $14M | Sell |
162,185
-12,042
| -7% | -$1.04M | 0.17% | 161 |
|
|
2020
Q1 | $14.1M | Sell |
174,227
-8,514
| -5% | -$691K | 0.2% | 128 |
|
|
2019
Q4 | $15.3M | Hold |
182,741
| – | – | 0.17% | 163 |
|
|
2019
Q3 | $16M | Buy |
182,741
+3,000
| +2% | +$262K | 0.19% | 141 |
|
|
2019
Q2 | $14.7M | Sell |
179,741
-5,500
| -3% | -$450K | 0.18% | 150 |
|
|
2019
Q1 | $15.1M | Sell |
185,241
-9,714
| -5% | -$790K | 0.19% | 142 |
|
|
2018
Q4 | $12.8M | Buy |
194,955
+25,043
| +15% | +$1.65M | 0.18% | 150 |
|
|
2018
Q3 | $13.1M | Sell |
169,912
-18,782
| -10% | -$1.45M | 0.16% | 180 |
|
|
2018
Q2 | $13.9M | Buy |
188,694
+39,704
| +27% | +$2.93M | 0.16% | 173 |
|
|
2018
Q1 | $9.69M | Sell |
148,990
-8,762
| -6% | -$570K | 0.12% | 237 |
|
|
2017
Q4 | $10.2M | Hold |
157,752
| – | – | 0.12% | 229 |
|
|
2017
Q3 | $9.9M | Buy |
157,752
+16,721
| +12% | +$1.05M | 0.12% | 230 |
|
|
2017
Q2 | $8.54M | Buy |
141,031
+85,731
| +155% | +$5.19M | 0.11% | 241 |
|
|
2017
Q1 | $2.87M | Sell |
55,300
-3,600
| -6% | -$187K | 0.04% | 434 |
|
|
2016
Q4 | $2.61M | Sell |
58,900
-15,600
| -21% | -$692K | 0.03% | 479 |
|
|
2016
Q3 | $3.55M | Hold |
74,500
| – | – | 0.04% | 401 |
|
|
2016
Q2 | $3.37M | Hold |
74,500
| – | – | 0.04% | 405 |
|
|
2016
Q1 | $3.06M | Hold |
74,500
| – | – | 0.04% | 426 |
|
|
2015
Q4 | $2.84M | Hold |
74,500
| – | – | 0.04% | 438 |
|
|
2015
Q3 | $2.45M | Sell |
74,500
-62,655
| -46% | -$2.06M | 0.03% | 465 |
|
|
2015
Q2 | $5.21M | Sell |
137,155
-9,020
| -6% | -$343K | 0.06% | 336 |
|
|
2015
Q1 | $5.44M | Sell |
146,175
-6,076
| -4% | -$226K | 0.06% | 314 |
|
|
2014
Q4 | $6.06M | Sell |
152,251
-217,422
| -59% | -$8.66M | 0.07% | 300 |
|
|
2014
Q3 | $14.4M | Sell |
369,673
-9,757
| -3% | -$380K | 0.17% | 152 |
|
|
2014
Q2 | $14.9M | Sell |
379,430
-235,464
| -38% | -$9.25M | 0.17% | 155 |
|
|
2014
Q1 | $24.6M | Sell |
614,894
-38,845
| -6% | -$1.55M | 0.29% | 82 |
|
|
2013
Q4 | $24.7M | Sell |
653,739
-6,444
| -1% | -$243K | 0.29% | 90 |
|
|
2013
Q3 | $23.6M | Sell |
660,183
-210,426
| -24% | -$7.51M | 0.21% | 96 |
|
|
2013
Q2 | $32.8M | Buy |
+870,609
| New | +$32.8M | 0.31% | 62 |
|