California Public Employees Retirement System Baxter International Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Baxter International Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 2,475,549 shares of BAX stock, worth $89.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,475,549

Previous 2,949,612 16.07%

Holding current value

$89.2 Million

Previous $126 Million 34.31%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $15.6 Million - $20.6 Million	-474,063 Reduced 16.07%	2,475,549 $82.8 Million
Q1 2024 Apr 30, 2024	SELL	$37.88 - $43.77 $5.54 Million - $6.4 Million	-146,298 Reduced 4.73%	2,949,612 $126 Million
Q4 2023 Feb 01, 2024	SELL	$31.71 - $38.95 $1.76 Million - $2.17 Million	-55,605 Reduced 1.76%	3,095,910 $120 Million
Q3 2023 Nov 02, 2023	BUY	$37.32 - $49.29 $1.14 Million - $1.5 Million	30,477 Added 0.98%	3,151,515 $119 Million
Q2 2023 Aug 09, 2023	SELL	$39.98 - $47.68 $1.05 Million - $1.26 Million	-26,362 Reduced 0.84%	3,121,038 $142 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $7.98 Million - $11.2 Million	-212,259 Reduced 6.32%	3,147,400 $128 Million
Q4 2022 Feb 08, 2023	SELL	$49.7 - $57.71 $10.7 Million - $12.4 Million	-215,166 Reduced 6.02%	3,359,659 $171 Million
Q3 2022 Nov 09, 2022	SELL	$53.86 - $66.8 $2.99 Million - $3.71 Million	-55,479 Reduced 1.53%	3,574,825 $193 Million
Q2 2022 Aug 10, 2022	SELL	$63.83 - $80.0 $4.69 Million - $5.88 Million	-73,503 Reduced 1.98%	3,630,304 $233 Million
Q1 2022 May 04, 2022	SELL	$76.85 - $89.45 $5.57 Million - $6.48 Million	-72,426 Reduced 1.92%	3,703,807 $287 Million
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $8.65 Million - $10.1 Million	-116,007 Reduced 2.98%	3,776,233 $324 Million
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $342,882 - $388,619	4,648 Added 0.12%	3,892,240 $313 Million
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $5.32 Million - $5.81 Million	-66,038 Reduced 1.67%	3,887,592 $313 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $11.4 Million - $12.8 Million	-149,046 Reduced 3.63%	3,953,630 $333 Million
Q4 2020 Feb 02, 2021	BUY	$75.39 - $82.36 $4.73 Million - $5.17 Million	62,795 Added 1.55%	4,102,676 $329 Million
Q3 2020 Nov 05, 2020	BUY	$78.33 - $90.73 $6 Million - $6.95 Million	76,568 Added 1.93%	4,039,881 $325 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $20 Million - $23.9 Million	253,855 Added 6.84%	3,963,313 $341 Million
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $4.65 Million - $6.07 Million	-65,020 Reduced 1.72%	3,709,458 $301 Million
Q4 2019 Jan 27, 2020	SELL	$76.7 - $88.45 $1.41 Million - $1.63 Million	-18,421 Reduced 0.49%	3,774,478 $316 Million
Q3 2019 Oct 31, 2019	BUY	$81.4 - $89.78 $10.8 Million - $11.9 Million	132,885 Added 3.63%	3,792,899 $332 Million
Q2 2019 Aug 15, 2019	BUY	$73.44 - $82.41 $30.2 Million - $33.9 Million	411,402 Added 12.66%	3,660,014 $300 Million
Q1 2019 May 03, 2019	BUY	$64.48 - $81.31 $34.3 Million - $43.2 Million	531,844 Added 19.58%	3,248,612 $264 Million
Q4 2018 Feb 08, 2019	BUY	$61.45 - $77.8 $45.5 Million - $57.6 Million	740,213 Added 37.45%	2,716,768 $179 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $11.2 Million - $12.3 Million	157,977 Added 8.69%	1,976,555 $152 Million
Q2 2018 Aug 15, 2018	BUY	$63.43 - $75.41 $19.2 Million - $22.8 Million	302,138 Added 19.92%	1,818,578 $134 Million
Q1 2018 May 11, 2018	BUY	$62.56 - $72.26 $2.83 Million - $3.27 Million	45,295 Added 3.08%	1,516,440 $98.6 Million
Q4 2017 Feb 06, 2018	BUY	$61.45 - $66.05 $1.28 Million - $1.38 Million	20,903 Added 1.44%	1,471,145 $95.1 Million
Q3 2017 Nov 15, 2017	BUY	$59.5 - $64.61 $86.3 Million - $93.7 Million	1,450,242	1,450,242 $91 Million

Others Institutions Holding BAX

# of Institutions

996

Shares Held

449M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.2B
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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California Public Employees Retirement System Baxter International Inc Transaction History