VRS
Virginia Retirement Systems’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,300
| Closed | -$7.78M | – | 1090 |
|
|
2020
Q2 | $7.78M | Buy |
90,300
+84,300
| +1,405% | +$7.26M | 0.09% | 234 |
|
|
2020
Q1 | $487K | Hold |
6,000
| – | – | 0.01% | 804 |
|
|
2019
Q4 | $502K | Sell |
6,000
-79,000
| -93% | -$6.61M | 0.01% | 924 |
|
|
2019
Q3 | $7.44M | Sell |
85,000
-37,200
| -30% | -$3.25M | 0.08% | 265 |
|
|
2019
Q2 | $10M | Sell |
122,200
-292,200
| -71% | -$23.9M | 0.12% | 213 |
|
|
2019
Q1 | $33.7M | Hold |
414,400
| – | – | 0.4% | 63 |
|
|
2018
Q4 | $27.3M | Sell |
414,400
-139,500
| -25% | -$9.18M | 0.37% | 73 |
|
|
2018
Q3 | $42.7M | Sell |
553,900
-27,800
| -5% | -$2.14M | 0.49% | 38 |
|
|
2018
Q2 | $43M | Sell |
581,700
-77,800
| -12% | -$5.74M | 0.53% | 37 |
|
|
2018
Q1 | $42.9M | Buy |
659,500
+134,200
| +26% | +$8.73M | 0.52% | 34 |
|
|
2017
Q4 | $34M | Sell |
525,300
-4,600
| -0.9% | -$297K | 0.4% | 52 |
|
|
2017
Q3 | $33.3M | Sell |
529,900
-7,500
| -1% | -$471K | 0.4% | 51 |
|
|
2017
Q2 | $32.5M | Buy |
537,400
+110,000
| +26% | +$6.66M | 0.41% | 48 |
|
|
2017
Q1 | $22.2M | Sell |
427,400
-9,200
| -2% | -$477K | 0.29% | 94 |
|
|
2016
Q4 | $19.4M | Buy |
436,600
+20,800
| +5% | +$922K | 0.27% | 101 |
|
|
2016
Q3 | $19.8M | Buy |
415,800
+179,800
| +76% | +$8.56M | 0.29% | 101 |
|
|
2016
Q2 | $10.7M | Buy |
+236,000
| New | +$10.7M | 0.16% | 179 |
|
|
2015
Q4 | $557K | Buy |
14,599
+3,152
| +28% | +$120K | 0.01% | 699 |
|
|
2015
Q3 | $376K | Buy |
11,447
+135
| +1% | +$4.43K | 0.01% | 757 |
|
|
2015
Q2 | $791K | Buy |
11,312
+22
| +0.2% | +$1.54K | 0.01% | 614 |
|
|
2015
Q1 | $773K | Buy |
11,290
+142
| +1% | +$9.72K | 0.01% | 611 |
|
|
2014
Q4 | $817K | Sell |
11,148
-14,979
| -57% | -$1.1M | 0.01% | 576 |
|
|
2014
Q3 | $1.88M | Buy |
26,127
+15,054
| +136% | +$1.08M | 0.03% | 351 |
|
|
2014
Q2 | $801K | Buy |
11,073
+68
| +0.6% | +$4.92K | 0.01% | 579 |
|
|
2014
Q1 | $810K | Buy |
11,005
+4,108
| +60% | +$302K | 0.02% | 555 |
|
|
2013
Q4 | $480K | Buy |
6,897
+1,639
| +31% | +$114K | 0.01% | 639 |
|
|
2013
Q3 | $345K | Sell |
5,258
-11,904
| -69% | -$781K | 0.01% | 687 |
|
|
2013
Q2 | $1.19M | Buy |
+17,162
| New | +$1.19M | 0.02% | 380 |
|