A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Baxter International Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 37,933 shares of BAX stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,933
Previous 40,250 5.76%
Holding current value
$1.26 Million
Previous $1.35 Million 7.06%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$32.85 - $40.26 $76,113 - $93,282
-2,317 Reduced 5.76%
37,933 $1.44 Million
Q2 2024

Aug 26, 2024

SELL
$32.87 - $43.55 $40,002 - $53,000
-1,217 Reduced 2.93%
40,250 $1.35 Million
Q1 2024

May 28, 2024

SELL
$37.88 - $43.77 $77,464 - $89,509
-2,045 Reduced 4.7%
41,467 $1.77 Million
Q4 2023

Feb 26, 2024

SELL
$31.71 - $38.95 $61,771 - $75,874
-1,948 Reduced 4.29%
43,512 $1.68 Million
Q2 2023

Aug 21, 2023

SELL
$39.98 - $47.68 $97,631 - $116,434
-2,442 Reduced 5.1%
45,460 $2.07 Million
Q4 2022

Feb 22, 2023

SELL
$49.7 - $57.71 $5.29 Million - $6.15 Million
-106,484 Reduced 68.97%
47,902 $2.44 Million
Q3 2022

Nov 22, 2022

BUY
$53.86 - $66.8 $980,413 - $1.22 Million
18,203 Added 13.37%
154,386 $8.32 Million
Q1 2022

Jun 07, 2022

SELL
$76.85 - $89.45 $118,195 - $137,574
-1,538 Reduced 1.12%
136,183 $10.6 Million
Q4 2021

Feb 08, 2022

SELL
$74.57 - $87.19 $212,599 - $248,578
-2,851 Reduced 2.03%
137,721 $11.8 Million
Q2 2021

Jul 28, 2021

SELL
$80.5 - $88.01 $270,158 - $295,361
-3,356 Reduced 2.33%
140,572 $11.3 Million
Q1 2021

May 19, 2021

SELL
$76.38 - $86.03 $738,365 - $831,652
-9,667 Reduced 6.29%
143,928 $12.1 Million
Q4 2020

Mar 08, 2021

SELL
$75.39 - $82.36 $454,375 - $496,383
-6,027 Reduced 3.78%
153,595 $12.3 Million
Q3 2020

Dec 02, 2020

SELL
$78.33 - $90.73 $200,759 - $232,540
-2,563 Reduced 1.58%
159,622 $12.8 Million
Q2 2020

Sep 04, 2020

SELL
$78.66 - $94.14 $947,223 - $1.13 Million
-12,042 Reduced 6.91%
162,185 $14 Million
Q1 2020

Jul 16, 2020

SELL
$71.57 - $93.3 $609,346 - $794,356
-8,514 Reduced 4.66%
174,227 $14.1 Million
Q3 2019

Nov 07, 2019

BUY
$81.4 - $89.78 $244,200 - $269,340
3,000 Added 1.67%
182,741 $16 Million
Q2 2019

Oct 03, 2019

SELL
$73.44 - $82.41 $403,920 - $453,255
-5,500 Reduced 2.97%
179,741 $14.7 Million
Q1 2019

May 15, 2019

SELL
$64.48 - $81.31 $626,358 - $789,845
-9,714 Reduced 4.98%
185,241 $15.1 Million
Q4 2018

Feb 14, 2019

BUY
$61.45 - $77.8 $1.54 Million - $1.95 Million
25,043 Added 14.74%
194,955 $12.8 Million
Q3 2018

Nov 08, 2018

SELL
$70.71 - $77.75 $1.33 Million - $1.46 Million
-18,782 Reduced 9.95%
169,912 $13.1 Million
Q2 2018

Aug 13, 2018

BUY
$63.43 - $75.41 $2.52 Million - $2.99 Million
39,704 Added 26.65%
188,694 $13.9 Million
Q1 2018

May 11, 2018

SELL
$62.56 - $72.26 $548,150 - $633,142
-8,762 Reduced 5.55%
148,990 $9.69 Million
Q4 2017

Feb 14, 2018

BUY
$61.45 - $66.05 $9.69 Million - $10.4 Million
157,752
157,752 $10.2 Million

Others Institutions Holding BAX

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...
More about BAX
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