California Public Employees Retirement System Baxter International Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 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 2,342,922 shares of BAX stock, worth $77.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,342,922
Previous 2,475,549 5.36%
Holding current value
$77.8 Million
Previous $82.8 Million 7.43%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$32.85 - $40.26 $4.36 Million - $5.34 Million
-132,627 Reduced 5.36%
2,342,922 $89 Million
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
1,006
Shares Held
451M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.7B
  • 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...
More about BAX
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email