Teacher Retirement System Of Texas Baxter International Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.87 - $43.55 $99,464 - $131,782	-3,026 Reduced 23.46%	9,871 $330,000
Q1 2024 May 06, 2024	SELL	$37.88 - $43.77 $391,679 - $452,581	-10,340 Reduced 44.5%	12,897 $551,000
Q4 2023 Feb 07, 2024	SELL	$31.71 - $38.95 $505,108 - $620,434	-15,929 Reduced 40.67%	23,237 $898,000
Q3 2023 Oct 31, 2023	BUY	$37.32 - $49.29 $35,230 - $46,529	944 Added 2.47%	39,166 $1.48 Million
Q2 2023 Jul 19, 2023	SELL	$39.98 - $47.68 $713,563 - $850,992	-17,848 Reduced 31.83%	38,222 $1.74 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $8,230 - $11,512	219 Added 0.39%	56,070 $2.27 Million
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $1.17 Million - $1.36 Million	-23,551 Reduced 29.66%	55,851 $2.85 Million
Q3 2022 Nov 03, 2022	SELL	$53.86 - $66.8 $3.32 Million - $4.12 Million	-61,710 Reduced 43.73%	79,402 $4.28 Million
Q2 2022 Aug 09, 2022	SELL	$63.83 - $80.0 $26.1 Million - $32.8 Million	-409,619 Reduced 74.38%	141,112 $9.06 Million
Q1 2022 May 09, 2022	BUY	$76.85 - $89.45 $569,996 - $663,450	7,417 Added 1.37%	550,731 $42.7 Million
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $18.9 Million - $22.2 Million	254,103 Added 87.86%	543,314 $46.6 Million
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $1.11 Million - $1.25 Million	15,000 Added 5.47%	289,211 $23.3 Million
Q2 2021 Aug 05, 2021	BUY	$80.5 - $88.01 $17.4 Million - $19 Million	215,830 Added 369.69%	274,211 $22.1 Million
Q1 2021 May 11, 2021	SELL	$76.38 - $86.03 $3.83 Million - $4.32 Million	-50,189 Reduced 46.23%	58,381 $4.92 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $1.07 Million - $1.17 Million	14,200 Added 15.05%	108,570 $8.71 Million
Q3 2020 Nov 02, 2020	SELL	$78.33 - $90.73 $10.5 Million - $12.1 Million	-133,500 Reduced 58.59%	94,370 $7.59 Million
Q2 2020 Aug 11, 2020	SELL	$78.66 - $94.14 $3.76 Million - $4.5 Million	-47,767 Reduced 17.33%	227,870 $19.6 Million
Q1 2020 May 05, 2020	SELL	$71.57 - $93.3 $4.94 Million - $6.44 Million	-68,972 Reduced 20.01%	275,637 $22.4 Million
Q4 2019 Feb 06, 2020	BUY	$76.7 - $88.45 $1.89 Million - $2.17 Million	24,581 Added 7.68%	344,609 $28.8 Million
Q3 2019 Oct 28, 2019	BUY	$81.4 - $89.78 $10.5 Million - $11.6 Million	128,818 Added 67.37%	320,028 $28 Million
Q2 2019 Aug 05, 2019	SELL	$73.44 - $82.41 $6.96 Million - $7.81 Million	-94,804 Reduced 33.15%	191,210 $15.7 Million
Q1 2019 May 06, 2019	SELL	$64.48 - $81.31 $7.2 Million - $9.08 Million	-111,670 Reduced 28.08%	286,014 $23.3 Million
Q4 2018 Mar 04, 2019	SELL	$61.45 - $77.8 $2.86 Million - $3.62 Million	-46,571 Reduced 10.48%	397,684 $26.2 Million
Q3 2018 Nov 09, 2018	SELL	$70.71 - $77.75 $29.5 Million - $32.4 Million	-417,161 Reduced 48.43%	444,255 $34.2 Million
Q2 2018 Aug 06, 2018	BUY	$63.43 - $75.41 $9.43 Million - $11.2 Million	148,737 Added 20.87%	861,416 $63.6 Million
Q1 2018 May 08, 2018	SELL	$62.56 - $72.26 $2.39 Million - $2.76 Million	-38,171 Reduced 5.08%	712,679 $46.4 Million
Q4 2017 Feb 06, 2018	BUY	$61.45 - $66.05 $17.2 Million - $18.5 Million	280,597 Added 59.67%	750,850 $48.5 Million
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $28 Million - $30.4 Million	470,253	470,253 $29.5 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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About BAXTER INTERNATIONAL INC

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...

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