New York State Common Retirement Fund Baxter International Inc Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Baxter International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 516,377 shares of BAX stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

516,377

Previous 1,063,251 51.43%

Holding current value

$20.3 Million

Previous $45.4 Million 61.99%

% of portfolio

0.02%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$32.87 - $43.55 $18 Million - $23.8 Million	-546,874 Reduced 51.43%	516,377 $17.3 Million
Q1 2024 May 07, 2024	BUY	$37.88 - $43.77 $5.93 Million - $6.85 Million	156,519 Added 17.26%	1,063,251 $45.4 Million
Q4 2023 Feb 01, 2024	BUY	$31.71 - $38.95 $2.41 Million - $2.96 Million	76,013 Added 9.15%	906,732 $35.1 Million
Q3 2023 Nov 07, 2023	SELL	$37.32 - $49.29 $24.3 Million - $32.1 Million	-651,226 Reduced 43.94%	830,719 $31.4 Million
Q2 2023 Aug 07, 2023	BUY	$39.98 - $47.68 $11.4 Million - $13.6 Million	284,591 Added 23.77%	1,481,945 $67.5 Million
Q1 2023 May 02, 2023	SELL	$37.58 - $52.57 $11.9 Million - $16.7 Million	-316,745 Reduced 20.92%	1,197,354 $48.6 Million
Q4 2022 Jan 30, 2023	SELL	$49.7 - $57.71 $15.6 Million - $18.1 Million	-314,357 Reduced 17.19%	1,514,099 $77.2 Million
Q3 2022 Nov 08, 2022	SELL	$53.86 - $66.8 $6.7 Million - $8.31 Million	-124,399 Reduced 6.37%	1,828,456 $98.5 Million
Q2 2022 Aug 04, 2022	SELL	$63.83 - $80.0 $23.1 Million - $29 Million	-361,898 Reduced 15.63%	1,952,855 $125 Million
Q1 2022 May 05, 2022	SELL	$76.85 - $89.45 $28.1 Million - $32.7 Million	-365,933 Reduced 13.65%	2,314,753 $179 Million
Q4 2021 Feb 02, 2022	SELL	$74.57 - $87.19 $1.25 Million - $1.46 Million	-16,776 Reduced 0.62%	2,680,686 $230 Million
Q3 2021 Nov 02, 2021	SELL	$73.77 - $83.61 $3.08 Million - $3.49 Million	-41,755 Reduced 1.52%	2,697,462 $217 Million
Q2 2021 Aug 02, 2021	SELL	$80.5 - $88.01 $931,304 - $1.02 Million	-11,569 Reduced 0.42%	2,739,217 $221 Million
Q1 2021 May 11, 2021	BUY	$76.38 - $86.03 $18.7 Million - $21.1 Million	245,223 Added 9.79%	2,750,786 $232 Million
Q4 2020 Feb 08, 2021	BUY	$75.39 - $82.36 $30.3 Million - $33.1 Million	401,586 Added 19.09%	2,505,563 $201 Million
Q3 2020 Nov 05, 2020	BUY	$78.33 - $90.73 $2.65 Million - $3.07 Million	33,880 Added 1.64%	2,103,977 $169 Million
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $2.26 Million - $2.71 Million	28,773 Added 1.41%	2,070,097 $178 Million
Q1 2020 May 06, 2020	BUY	$71.57 - $93.3 $19.6 Million - $25.6 Million	274,158 Added 15.51%	2,041,324 $166 Million
Q4 2019 Feb 05, 2020	BUY	$76.7 - $88.45 $41 Million - $47.3 Million	534,256 Added 43.33%	1,767,166 $148 Million
Q3 2019 Nov 07, 2019	SELL	$81.4 - $89.78 $1.27 Million - $1.4 Million	-15,575 Reduced 1.25%	1,232,910 $108 Million
Q2 2019 Aug 09, 2019	SELL	$73.44 - $82.41 $4.79 Million - $5.38 Million	-65,250 Reduced 4.97%	1,248,485 $102 Million
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $4.51 Million - $5.69 Million	-70,003 Reduced 5.06%	1,313,735 $107 Million
Q4 2018 Feb 08, 2019	SELL	$61.45 - $77.8 $9.52 Million - $12 Million	-154,867 Reduced 10.07%	1,383,738 $91.1 Million
Q3 2018 Nov 07, 2018	SELL	$70.71 - $77.75 $1.65 Million - $1.82 Million	-23,357 Reduced 1.5%	1,538,605 $119 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $3.05 Million - $3.63 Million	-48,100 Reduced 2.99%	1,561,962 $115 Million
Q1 2018 May 10, 2018	SELL	$62.56 - $72.26 $2.51 Million - $2.9 Million	-40,100 Reduced 2.43%	1,610,062 $105 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $18,435 - $19,815	-300 Reduced 0.02%	1,650,162 $107 Million
Q3 2017 Nov 06, 2017	SELL	$59.5 - $64.61 $10.7 Million - $11.6 Million	-180,061 Reduced 9.84%	1,650,462 $104 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,830,523	1,830,523 $111 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

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 $19.8B
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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New York State Common Retirement Fund Baxter International Inc Transaction History