Employees Retirement System Of Texas Baxter International Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Baxter International Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 74,015 shares of BAX stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,015

Previous 74,015 -0.0%

Holding current value

$2.43 Million

Previous $2.48 Million 13.49%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $1.85 Million - $2.13 Million	-48,750 Reduced 39.71%	74,015 $3.16 Million
Q4 2023 Feb 15, 2024	BUY	$31.71 - $38.95 $840,315 - $1.03 Million	26,500 Added 27.53%	122,765 $4.75 Million
Q2 2023 Aug 10, 2023	BUY	$39.98 - $47.68 $119,540 - $142,563	2,990 Added 3.21%	96,265 $4.39 Million
Q1 2023 Apr 26, 2023	SELL	$37.58 - $52.57 $1.34 Million - $1.87 Million	-35,580 Reduced 27.61%	93,275 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $6.4 Million - $7.44 Million	128,855 New	128,855 $6.57 Million
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $3.58 Million - $3.92 Million	-44,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $11.7 Million - $13.6 Million	-150,000 Reduced 77.12%	44,500 $3.58 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $3.15 Million - $3.77 Million	40,000 Added 25.89%	194,500 $16.7 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $4.08 Million - $5.32 Million	-57,000 Reduced 26.95%	154,500 $12.5 Million
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $176,410 - $203,435	-2,300 Reduced 1.08%	211,500 $17.7 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $5.36 Million - $5.91 Million	65,800 Added 44.46%	213,800 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $73,440 - $82,410	-1,000 Reduced 0.67%	148,000 $12.1 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $515,840 - $650,480	-8,000 Reduced 5.1%	149,000 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $178,205 - $225,620	-2,900 Reduced 1.81%	157,000 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $4.17 Million - $4.59 Million	-59,000 Reduced 26.95%	159,900 $12.3 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $348,865 - $414,755	-5,500 Reduced 2.45%	218,900 $16.2 Million
Q1 2018 May 11, 2018	BUY	$62.56 - $72.26 $6.27 Million - $7.25 Million	100,300 Added 80.82%	224,400 $14.6 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $2.1 Million - $2.25 Million	34,100 Added 37.89%	124,100 $8.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,000	90,000 $5.45 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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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Employees Retirement System Of Texas Baxter International Inc Transaction History