New York State Teachers Retirement System Baxter International Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Baxter International Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 411,083 shares of BAX stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

411,083

Previous 421,788 2.54%

Holding current value

$12.1 Million

Previous $14.1 Million 10.63%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$32.85 - $40.26 $351,659 - $430,983	-10,705 Reduced 2.54%	411,083 $15.6 Million
Q2 2024 Jul 24, 2024	SELL	$32.87 - $43.55 $1.36 Million - $1.8 Million	-41,270 Reduced 8.91%	421,788 $14.1 Million
Q1 2024 Apr 25, 2024	BUY	$37.88 - $43.77 $161,861 - $187,029	4,273 Added 0.93%	463,058 $19.8 Million
Q4 2023 Jan 24, 2024	SELL	$31.71 - $38.95 $728,061 - $894,292	-22,960 Reduced 4.77%	458,785 $17.7 Million
Q3 2023 Oct 25, 2023	SELL	$37.32 - $49.29 $270,458 - $357,204	-7,247 Reduced 1.48%	481,745 $18.2 Million
Q2 2023 Jul 27, 2023	SELL	$39.98 - $47.68 $1.07 Million - $1.27 Million	-26,690 Reduced 5.18%	488,992 $22.3 Million
Q1 2023 Apr 27, 2023	SELL	$37.58 - $52.57 $305,863 - $427,867	-8,139 Reduced 1.55%	515,682 $20.9 Million
Q4 2022 Jan 27, 2023	SELL	$49.7 - $57.71 $632,531 - $734,475	-12,727 Reduced 2.37%	523,821 $26.7 Million
Q3 2022 Oct 28, 2022	SELL	$53.86 - $66.8 $225,242 - $279,357	-4,182 Reduced 0.77%	536,548 $28.9 Million
Q2 2022 Aug 01, 2022	SELL	$63.83 - $80.0 $465,129 - $582,960	-7,287 Reduced 1.33%	540,730 $34.7 Million
Q1 2022 Apr 27, 2022	BUY	$76.85 - $89.45 $92,220 - $107,340	1,200 Added 0.22%	548,017 $42.5 Million
Q4 2021 Jan 24, 2022	SELL	$74.57 - $87.19 $490,148 - $573,099	-6,573 Reduced 1.19%	546,817 $46.9 Million
Q3 2021 Oct 25, 2021	SELL	$73.77 - $83.61 $1.27 Million - $1.44 Million	-17,262 Reduced 3.02%	553,390 $44.5 Million
Q2 2021 Jul 21, 2021	SELL	$80.5 - $88.01 $2.07 Million - $2.27 Million	-25,739 Reduced 4.32%	570,652 $45.9 Million
Q1 2021 Apr 22, 2021	SELL	$76.38 - $86.03 $2.58 Million - $2.91 Million	-33,831 Reduced 5.37%	596,391 $50.3 Million
Q4 2020 Jan 25, 2021	SELL	$75.39 - $82.36 $3.15 Million - $3.44 Million	-41,815 Reduced 6.22%	630,222 $50.6 Million
Q3 2020 Nov 06, 2020	SELL	$78.33 - $90.73 $310,343 - $359,472	-3,962 Reduced 0.59%	672,037 $0
Q2 2020 Jul 21, 2020	SELL	$78.66 - $94.14 $1.23 Million - $1.47 Million	-15,606 Reduced 2.26%	675,999 $58.2 Million
Q1 2020 Apr 29, 2020	SELL	$71.57 - $93.3 $1.32 Million - $1.73 Million	-18,500 Reduced 2.61%	691,605 $56.2 Million
Q4 2019 Jan 24, 2020	SELL	$76.7 - $88.45 $2.12 Million - $2.44 Million	-27,580 Reduced 3.74%	710,105 $59.4 Million
Q3 2019 Oct 24, 2019	SELL	$81.4 - $89.78 $363,206 - $400,598	-4,462 Reduced 0.6%	737,685 $64.5 Million
Q2 2019 Jul 18, 2019	SELL	$73.44 - $82.41 $2.17 Million - $2.44 Million	-29,608 Reduced 3.84%	742,147 $60.8 Million
Q1 2019 May 07, 2019	SELL	$64.48 - $81.31 $1.49 Million - $1.88 Million	-23,076 Reduced 2.9%	771,755 $62.8 Million
Q4 2018 Jan 28, 2019	SELL	$61.45 - $77.8 $609,768 - $772,009	-9,923 Reduced 1.23%	794,831 $52.3 Million
Q3 2018 Nov 02, 2018	SELL	$70.71 - $77.75 $1.1 Million - $1.21 Million	-15,515 Reduced 1.89%	804,754 $62 Million
Q2 2018 Aug 01, 2018	SELL	$63.43 - $75.41 $3.39 Million - $4.03 Million	-53,451 Reduced 6.12%	820,269 $60.6 Million
Q1 2018 May 01, 2018	SELL	$62.56 - $72.26 $523,564 - $604,743	-8,369 Reduced 0.95%	873,720 $56.8 Million
Q3 2017 Oct 30, 2017	SELL	$59.5 - $64.61 $176,239 - $191,374	-2,962 Reduced 0.33%	882,089 $55.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	885,051	885,051 $53.6 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.9B
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 Teachers Retirement System Baxter International Inc Transaction History