Teachers Retirement System Of The State Of Kentucky Baxter International Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$12.3 Billion
Q2 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Baxter International Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 40,079 shares of BAX stock, worth $740,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,079

Previous 39,470 1.54%

Holding current value

$740,259

Previous $1.35 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$27.8 - $34.02 $16,930 - $20,718	609 Added 1.54%	40,079 $1.21 Million
Q1 2025 May 05, 2025	BUY	$29.26 - $36.57 $52,638 - $65,789	1,799 Added 4.78%	39,470 $1.35 Million
Q4 2024 Feb 13, 2025	SELL	$28.63 - $37.84 $7,501 - $9,914	-262 Reduced 0.69%	37,671 $1.1 Million
Q3 2024 Nov 18, 2024	SELL	$32.85 - $40.26 $76,113 - $93,282	-2,317 Reduced 5.76%	37,933 $1.44 Million
Q2 2024 Aug 26, 2024	SELL	$32.87 - $43.55 $40,002 - $53,000	-1,217 Reduced 2.93%	40,250 $1.35 Million
Q1 2024 May 28, 2024	SELL	$37.88 - $43.77 $77,464 - $89,509	-2,045 Reduced 4.7%	41,467 $1.77 Million
Q4 2023 Feb 26, 2024	SELL	$31.71 - $38.95 $61,771 - $75,874	-1,948 Reduced 4.29%	43,512 $1.68 Million
Q2 2023 Aug 21, 2023	SELL	$39.98 - $47.68 $97,631 - $116,434	-2,442 Reduced 5.1%	45,460 $2.07 Million
Q4 2022 Feb 22, 2023	SELL	$49.7 - $57.71 $5.29 Million - $6.15 Million	-106,484 Reduced 68.97%	47,902 $2.44 Million
Q3 2022 Nov 22, 2022	BUY	$53.86 - $66.8 $980,413 - $1.22 Million	18,203 Added 13.37%	154,386 $8.32 Million
Q1 2022 Jun 07, 2022	SELL	$76.85 - $89.45 $118,195 - $137,574	-1,538 Reduced 1.12%	136,183 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$74.57 - $87.19 $212,599 - $248,578	-2,851 Reduced 2.03%	137,721 $11.8 Million
Q2 2021 Jul 28, 2021	SELL	$80.5 - $88.01 $270,158 - $295,361	-3,356 Reduced 2.33%	140,572 $11.3 Million
Q1 2021 May 19, 2021	SELL	$76.38 - $86.03 $738,365 - $831,652	-9,667 Reduced 6.29%	143,928 $12.1 Million
Q4 2020 Mar 08, 2021	SELL	$75.39 - $82.36 $454,375 - $496,383	-6,027 Reduced 3.78%	153,595 $12.3 Million
Q3 2020 Dec 02, 2020	SELL	$78.33 - $90.73 $200,759 - $232,540	-2,563 Reduced 1.58%	159,622 $12.8 Million
Q2 2020 Sep 04, 2020	SELL	$78.66 - $94.14 $947,223 - $1.13 Million	-12,042 Reduced 6.91%	162,185 $14 Million
Q1 2020 Jul 16, 2020	SELL	$71.57 - $93.3 $609,346 - $794,356	-8,514 Reduced 4.66%	174,227 $14.1 Million
Q3 2019 Nov 07, 2019	BUY	$81.4 - $89.78 $244,200 - $269,340	3,000 Added 1.67%	182,741 $16 Million
Q2 2019 Oct 03, 2019	SELL	$73.44 - $82.41 $403,920 - $453,255	-5,500 Reduced 2.97%	179,741 $14.7 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $626,358 - $789,845	-9,714 Reduced 4.98%	185,241 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $1.54 Million - $1.95 Million	25,043 Added 14.74%	194,955 $12.8 Million
Q3 2018 Nov 08, 2018	SELL	$70.71 - $77.75 $1.33 Million - $1.46 Million	-18,782 Reduced 9.95%	169,912 $13.1 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $2.52 Million - $2.99 Million	39,704 Added 26.65%	188,694 $13.9 Million
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $548,150 - $633,142	-8,762 Reduced 5.55%	148,990 $9.69 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $9.69 Million - $10.4 Million	157,752	157,752 $10.2 Million

Others Institutions Holding BAX

# of Institutions

901

Shares Held

481M

Call Options Held

3.64M

Put Options Held

1.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $9.31B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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Teachers Retirement System Of The State Of Kentucky Baxter International Inc Transaction History