Teacher Retirement System Of Texas Baxter International Inc Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Baxter International Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 74,641 shares of BAX stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,641

Holding current value

$2.28 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$29.26 - $36.57 $2.18 Million - $2.73 Million	74,641 New	74,641 $2.55 Million
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

963

Shares Held

470M

Call Options Held

3.84M

Put Options Held

2.32M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.4B
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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Teacher Retirement System Of Texas Baxter International Inc Transaction History