Texas Permanent School Fund’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,841
| Closed | -$4.48M | – | 157 |
|
|
2024
Q1 | $4.48M | Buy |
104,841
+1,089
| +1% | +$44.3K | 0.04% | 606 |
|
|
2023
Q4 | $4.01M | Buy |
103,752
+808
| +0.8% | +$28.6K | 0.03% | 621 |
|
|
2023
Q3 | $3.89M | Sell |
102,944
-2,654
| -3% | -$113K | 0.04% | 570 |
|
|
2023
Q2 | $4.81M | Buy |
105,598
+726
| +0.7% | +$31.6K | 0.04% | 501 |
|
|
2023
Q1 | $4.25M | Buy |
104,872
+33,937
| +48% | +$1.44M | 0.04% | 536 |
|
|
2022
Q4 | $3.62M | Buy |
70,935
+368
| +0.5% | +$19.8K | 0.05% | 429 |
|
|
2022
Q3 | $3.8M | Buy |
70,567
+4,058
| +6% | +$244K | 0.06% | 384 |
|
|
2022
Q2 | $4.27M | Buy |
66,509
+1,565
| +2% | +$114K | 0.07% | 323 |
|
|
2022
Q1 | $5.04M | Sell |
64,944
-4,016
| -6% | -$336K | 0.07% | 323 |
|
|
2021
Q4 | $5.92M | Sell |
68,960
-8,269
| -11% | -$666K | 0.07% | 280 |
|
|
2021
Q3 | $6.21M | Sell |
77,229
-6,309
| -8% | -$499K | 0.08% | 256 |
|
|
2021
Q2 | $6.72M | Sell |
83,538
-806
| -1% | -$67.6K | 0.08% | 250 |
|
|
2021
Q1 | $7.11M | Sell |
84,344
-5,720
| -6% | -$454K | 0.09% | 203 |
|
|
2020
Q4 | $7.23M | Sell |
90,064
-2,909
| -3% | -$230K | 0.09% | 198 |
|
|
2020
Q3 | $7.48M | Buy |
92,973
+3,309
| +4% | +$278K | 0.1% | 180 |
|
|
2020
Q2 | $7.72M | Sell |
89,664
-3,126
| -3% | -$272K | 0.12% | 149 |
|
|
2020
Q1 | $7.53M | Buy |
92,790
+2,449
| +3% | +$211K | 0.14% | 130 |
|
|
2019
Q4 | $7.55M | Sell |
90,341
-4,762
| -5% | -$394K | 0.12% | 156 |
|
|
2019
Q3 | $8.32M | Buy |
95,103
+3,604
| +4% | +$308K | 0.13% | 138 |
|
|
2019
Q2 | $7.49M | Sell |
91,499
-1,232
| -1% | -$95.7K | 0.12% | 159 |
|
|
2019
Q1 | $7.54M | Sell |
92,731
-6,810
| -7% | -$496K | 0.12% | 147 |
|
|
2018
Q4 | $6.55M | Sell |
99,541
-12,000
| -11% | -$806K | 0.12% | 153 |
|
|
2018
Q3 | $8.6M | Sell |
111,541
-8,678
| -7% | -$644K | 0.12% | 145 |
|
|
2018
Q2 | $8.88M | Sell |
120,219
-8,177
| -6% | -$576K | 0.12% | 152 |
|
|
2018
Q1 | $8.35M | Sell |
128,396
-8,450
| -6% | -$572K | 0.11% | 178 |
|
|
2017
Q4 | $8.85M | Sell |
136,846
-2,074
| -1% | -$133K | 0.11% | 174 |
|
|
2017
Q3 | $8.72M | Buy |
138,920
+1,873
| +1% | +$116K | 0.11% | 171 |
|
|
2017
Q2 | $8.3M | Sell |
137,047
-4,976
| -4% | -$283K | 0.11% | 173 |
|
|
2017
Q1 | $7.37M | Sell |
142,023
-4,621
| -3% | -$227K | 0.1% | 204 |
|
|
2016
Q4 | $6.5M | Sell |
146,644
-4,105
| -3% | -$190K | 0.09% | 227 |
|
|
2016
Q3 | $7.18M | Sell |
150,749
-27,293
| -15% | -$1.29M | 0.1% | 206 |
|
|
2016
Q2 | $8.05M | Sell |
178,042
-9,911
| -5% | -$435K | 0.11% | 182 |
|
|
2016
Q1 | $7.72M | Sell |
187,953
-4,787
| -2% | -$182K | 0.1% | 205 |
|
|
2015
Q4 | $7.35M | Sell |
192,740
-1,795
| -0.9% | -$65.6K | 0.09% | 225 |
|
|
2015
Q3 | $6.39M | Sell |
194,535
-170,257
| -47% | -$6.45M | 0.08% | 244 |
|
|
2015
Q2 | $13.9M | Sell |
364,792
-9,168
| -2% | -$343K | 0.16% | 124 |
|
|
2015
Q1 | $13.9M | Sell |
373,960
-5,454
| -1% | -$207K | 0.15% | 122 |
|
|
2014
Q4 | $15.1M | Sell |
379,414
-7,890
| -2% | -$307K | 0.17% | 117 |
|
|
2014
Q3 | $15.1M | Sell |
387,304
-29,145
| -7% | -$1.18M | 0.17% | 117 |
|
|
2014
Q2 | $16.4M | Sell |
416,449
-22,379
| -5% | -$895K | 0.17% | 114 |
|
|
2014
Q1 | $17.5M | Sell |
438,828
-23,788
| -5% | -$889K | 0.18% | 104 |
|
|
2013
Q4 | $17.5M | Sell |
462,616
-34,552
| -7% | -$1.25M | 0.17% | 111 |
|
|
2013
Q3 | $17.7M | Sell |
497,168
-14,788
| -3% | -$574K | 0.18% | 100 |
|
|
2013
Q2 | $19.3M | Buy |
+511,956
| New | +$19.6M | 0.2% | 92 |
|
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