Utah Retirement Systems’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 | $2.55M | Hold |
84,197
| – | – | 0.03% | 499 |
|
|
2025
Q1 | $2.88M | Hold |
84,197
| – | – | 0.03% | 445 |
|
|
2024
Q4 | $2.46M | Hold |
84,197
| – | – | 0.03% | 508 |
|
|
2024
Q3 | $3.2M | Buy |
84,197
+300
| +0.4% | +$11.4K | 0.04% | 428 |
|
|
2024
Q2 | $2.81M | Sell |
83,897
-3,400
| -4% | -$114K | 0.03% | 441 |
|
|
2024
Q1 | $3.73M | Sell |
87,297
-100
| -0.1% | -$4.27K | 0.04% | 384 |
|
|
2023
Q4 | $3.38M | Buy |
87,397
+500
| +0.6% | +$19.3K | 0.04% | 387 |
|
|
2023
Q3 | $3.28M | Buy |
86,897
+200
| +0.2% | +$7.55K | 0.05% | 374 |
|
|
2023
Q2 | $3.95M | Sell |
86,697
-2,900
| -3% | -$132K | 0.05% | 347 |
|
|
2023
Q1 | $3.63M | Buy |
89,597
+400
| +0.4% | +$16.2K | 0.05% | 362 |
|
|
2022
Q4 | $4.55M | Sell |
89,197
-600
| -0.7% | -$30.6K | 0.07% | 289 |
|
|
2022
Q3 | $4.84M | Buy |
89,797
+200
| +0.2% | +$10.8K | 0.08% | 262 |
|
|
2022
Q2 | $5.76M | Hold |
89,597
| – | – | 0.09% | 215 |
|
|
2022
Q1 | $6.95M | Sell |
89,597
-1,600
| -2% | -$124K | 0.09% | 217 |
|
|
2021
Q4 | $7.83M | Buy |
91,197
+200
| +0.2% | +$17.2K | 0.1% | 203 |
|
|
2021
Q3 | $7.32M | Sell |
90,997
-4,800
| -5% | -$386K | 0.1% | 202 |
|
|
2021
Q2 | $7.71M | Sell |
95,797
-2,000
| -2% | -$161K | 0.1% | 204 |
|
|
2021
Q1 | $8.25M | Sell |
97,797
-4,300
| -4% | -$363K | 0.12% | 164 |
|
|
2020
Q4 | $8.19M | Buy |
102,097
+4,400
| +5% | +$353K | 0.12% | 168 |
|
|
2020
Q3 | $7.86M | Buy |
97,697
+600
| +0.6% | +$48.3K | 0.13% | 149 |
|
|
2020
Q2 | $8.36M | Buy |
97,097
+5,100
| +6% | +$439K | 0.15% | 138 |
|
|
2020
Q1 | $7.47M | Hold |
91,997
| – | – | 0.16% | 132 |
|
|
2019
Q4 | $7.69M | Buy |
91,997
+300
| +0.3% | +$25.1K | 0.14% | 162 |
|
|
2019
Q3 | $8.02M | Sell |
91,697
-400
| -0.4% | -$35K | 0.15% | 145 |
|
|
2019
Q2 | $7.54M | Sell |
92,097
-2,343
| -2% | -$192K | 0.14% | 146 |
|
|
2019
Q1 | $7.68M | Buy |
94,440
+1,144
| +1% | +$93K | 0.15% | 139 |
|
|
2018
Q4 | $6.14M | Buy |
93,296
+200
| +0.2% | +$13.2K | 0.14% | 152 |
|
|
2018
Q3 | $7.18M | Buy |
93,096
+500
| +0.5% | +$38.5K | 0.14% | 146 |
|
|
2018
Q2 | $6.84M | Sell |
92,596
-200
| -0.2% | -$14.8K | 0.14% | 153 |
|
|
2018
Q1 | $6.04M | Buy |
92,796
+100
| +0.1% | +$6.5K | 0.13% | 176 |
|
|
2017
Q4 | $5.99M | Buy |
92,696
+1,200
| +1% | +$77.6K | 0.13% | 175 |
|
|
2017
Q3 | $5.74M | Buy |
91,496
+100
| +0.1% | +$6.28K | 0.13% | 175 |
|
|
2017
Q2 | $5.53M | Buy |
91,396
+100
| +0.1% | +$6.05K | 0.13% | 174 |
|
|
2017
Q1 | $4.74M | Hold |
91,296
| – | – | 0.11% | 198 |
|
|
2016
Q4 | $4.05M | Buy |
91,296
+100
| +0.1% | +$4.43K | 0.1% | 217 |
|
|
2016
Q3 | $4.34M | Buy |
91,196
+100
| +0.1% | +$4.76K | 0.11% | 199 |
|
|
2016
Q2 | $4.12M | Sell |
91,096
-6,600
| -7% | -$298K | 0.11% | 200 |
|
|
2016
Q1 | $4.01M | Buy |
97,696
+100
| +0.1% | +$4.11K | 0.11% | 205 |
|
|
2015
Q4 | $3.72M | Buy |
97,596
+200
| +0.2% | +$7.63K | 0.1% | 220 |
|
|
2015
Q3 | $3.2M | Sell |
97,396
-80,990
| -45% | -$2.66M | 0.09% | 232 |
|
|
2015
Q2 | $6.78M | Sell |
178,386
-184
| -0.1% | -$6.99K | 0.18% | 122 |
|
|
2015
Q1 | $6.64M | Buy |
178,570
+5,707
| +3% | +$212K | 0.17% | 123 |
|
|
2014
Q4 | $6.88M | Hold |
172,863
| – | – | 0.19% | 116 |
|
|
2014
Q3 | $6.74M | Sell |
172,863
-368
| -0.2% | -$14.3K | 0.19% | 115 |
|
|
2014
Q2 | $6.8M | Sell |
173,231
-5,891
| -3% | -$231K | 0.19% | 111 |
|
|
2014
Q1 | $7.16M | Buy |
179,122
+1,105
| +0.6% | +$44.2K | 0.21% | 105 |
|
|
2013
Q4 | $6.73M | Hold |
178,017
| – | – | 0.2% | 109 |
|
|
2013
Q3 | $6.35M | Sell |
178,017
-1,473
| -0.8% | -$52.6K | 0.21% | 101 |
|
|
2013
Q2 | $6.75M | Buy |
+179,490
| New | +$6.75M | 0.23% | 91 |
|