Virginia Retirement Systems’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$7.34M	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	$7.43M	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%	+$9.93K	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