Virginia Retirement Systems
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Virginia Retirement Systems’s Baxter International BAX Stock Holding History

Virginia Retirement Systems’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
Q3 		$1.39M Buy
57,900
+12,700
+28% +$312K 0.01% 627
2026
Q2 		$964K Buy
+45,200
New +$842K 0.01% 778
2020
Q3 		– Sell
-90,300
Closed -$7.78M – 1090
2020
Q2 		$7.78M Buy
90,300
+84,300
+1,405% +$7.34M 0.09% 234
2020
Q1 		$487K Hold
6,000
– – 0.01% 804
2019
Q4 		$502K Sell
6,000
-79,000
-93% -$6.54M 0.01% 924
2019
Q3 		$7.44M Sell
85,000
-37,200
-30% -$3.18M 0.08% 265
2019
Q2 		$10M Sell
122,200
-292,200
-71% -$22.7M 0.12% 213
2019
Q1 		$33.7M Hold
414,400
– – 0.4% 63
2018
Q4 		$27.3M Sell
414,400
-139,500
-25% -$9.37M 0.37% 73
2018
Q3 		$42.7M Sell
553,900
-27,800
-5% -$2.06M 0.49% 38
2018
Q2 		$43M Sell
581,700
-77,800
-12% -$5.48M 0.53% 37
2018
Q1 		$42.9M Buy
659,500
+134,200
+26% +$9.08M 0.52% 34
2017
Q4 		$34M Sell
525,300
-4,600
-0.9% -$295K 0.4% 52
2017
Q3 		$33.3M Sell
529,900
-7,500
-1% -$463K 0.4% 51
2017
Q2 		$32.5M Buy
537,400
+110,000
+26% +$6.25M 0.41% 48
2017
Q1 		$22.2M Sell
427,400
-9,200
-2% -$452K 0.29% 94
2016
Q4 		$19.4M Buy
436,600
+20,800
+5% +$962K 0.27% 101
2016
Q3 		$19.8M Buy
415,800
+179,800
+76% +$8.48M 0.29% 101
2016
Q2 		$10.7M Buy
+236,000
New +$10.4M 0.16% 179
2015
Q4 		$557K Buy
14,599
+3,152
+28% +$115K 0.01% 699
2015
Q3 		$376K Sell
11,447
-9,378
-45% -$355K 0.01% 757
2015
Q2 		$791K Buy
20,825
+40
+0.2% +$1.5K 0.01% 614
2015
Q1 		$773K Buy
20,785
+262
+1% +$9.9K 0.01% 611
2014
Q4 		$817K Sell
20,523
-27,577
-57% -$1.07M 0.01% 576
2014
Q3 		$1.88M Buy
48,100
+27,715
+136% +$1.13M 0.03% 351
2014
Q2 		$801K Buy
20,385
+125
+0.6% +$5K 0.01% 579
2014
Q1 		$810K Buy
20,260
+7,563
+60% +$283K 0.02% 555
2013
Q4 		$480K Buy
12,697
+3,017
+31% +$109K 0.01% 639
2013
Q3 		$345K Sell
9,680
-21,915
-69% -$851K 0.01% 687
2013
Q2 		$1.19M Buy
+31,595
New +$1.21M 0.02% 380

Other funds holding BAX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Virginia Retirement Systems's BAX Position: Q3 2026 in Review

Virginia Retirement Systems increased its Baxter International (BAX) stake by 28% in Q3 2026, buying an estimated $312K and bringing the position to 57,900 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #627.

Virginia Retirement Systems first reported a position in BAX in Q2 2013 and has held it in 30 quarters since. The position peaked at $43M in Q2 2018. 611 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

  • Virginia Retirement Systems held 57,900 shares of Baxter International worth $1.39M as of Q3 2026.
  • Virginia Retirement Systems bought 12,700 Baxter International shares in Q3 2026, an estimated $312K.
  • Baxter International made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #627 holding.
  • Virginia Retirement Systems first reported a position in Baxter International in Q2 2013 and has held it in 30 quarters since.
  • Virginia Retirement Systems's Baxter International position peaked at $43M in Q2 2018.
  • 611 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.