Texas Permanent School Fund Baxter International Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.87 - $43.55 $687,114 - $910,369	-20,904 Reduced 19.94%	83,937 $2.81 Million
Q1 2024 May 03, 2024	BUY	$37.88 - $43.77 $41,251 - $47,665	1,089 Added 1.05%	104,841 $4.48 Million
Q4 2023 Feb 08, 2024	BUY	$31.71 - $38.95 $25,621 - $31,471	808 Added 0.78%	103,752 $4.01 Million
Q3 2023 Nov 09, 2023	SELL	$37.32 - $49.29 $99,047 - $130,815	-2,654 Reduced 2.51%	102,944 $3.89 Million
Q2 2023 Aug 07, 2023	BUY	$39.98 - $47.68 $29,025 - $34,615	726 Added 0.69%	105,598 $4.81 Million
Q1 2023 May 01, 2023	BUY	$37.58 - $52.57 $1.28 Million - $1.78 Million	33,937 Added 47.84%	104,872 $4.25 Million
Q4 2022 Feb 07, 2023	BUY	$49.7 - $57.71 $18,289 - $21,237	368 Added 0.52%	70,935 $3.62 Million
Q3 2022 Oct 25, 2022	BUY	$53.86 - $66.8 $218,563 - $271,074	4,058 Added 6.1%	70,567 $3.8 Million
Q2 2022 Aug 08, 2022	BUY	$63.83 - $80.0 $99,893 - $125,200	1,565 Added 2.41%	66,509 $4.27 Million
Q1 2022 May 06, 2022	SELL	$76.85 - $89.45 $308,629 - $359,231	-4,016 Reduced 5.82%	64,944 $5.04 Million
Q4 2021 Feb 08, 2022	SELL	$74.57 - $87.19 $616,619 - $720,974	-8,269 Reduced 10.71%	68,960 $5.92 Million
Q3 2021 Oct 28, 2021	SELL	$73.77 - $83.61 $465,414 - $527,495	-6,309 Reduced 7.55%	77,229 $6.21 Million
Q2 2021 Jul 27, 2021	SELL	$80.5 - $88.01 $64,883 - $70,936	-806 Reduced 0.96%	83,538 $6.73 Million
Q1 2021 May 03, 2021	SELL	$76.38 - $86.03 $436,893 - $492,091	-5,720 Reduced 6.35%	84,344 $7.11 Million
Q4 2020 Feb 04, 2021	SELL	$75.39 - $82.36 $219,309 - $239,585	-2,909 Reduced 3.13%	90,064 $7.23 Million
Q3 2020 Nov 06, 2020	BUY	$78.33 - $90.73 $259,193 - $300,225	3,309 Added 3.69%	92,973 $7.48 Million
Q2 2020 Aug 04, 2020	SELL	$78.66 - $94.14 $245,891 - $294,281	-3,126 Reduced 3.37%	89,664 $7.72 Million
Q1 2020 Apr 27, 2020	BUY	$71.57 - $93.3 $175,274 - $228,491	2,449 Added 2.71%	92,790 $7.53 Million
Q4 2019 Feb 03, 2020	SELL	$76.7 - $88.45 $365,245 - $421,198	-4,762 Reduced 5.01%	90,341 $7.55 Million
Q3 2019 Oct 31, 2019	BUY	$81.4 - $89.78 $293,365 - $323,567	3,604 Added 3.94%	95,103 $8.32 Million
Q2 2019 Aug 09, 2019	SELL	$73.44 - $82.41 $90,478 - $101,529	-1,232 Reduced 1.33%	91,499 $7.49 Million
Q1 2019 May 02, 2019	SELL	$64.48 - $81.31 $439,108 - $553,721	-6,810 Reduced 6.84%	92,731 $7.54 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $737,400 - $933,600	-12,000 Reduced 10.76%	99,541 $6.55 Million
Q3 2018 Oct 22, 2018	SELL	$70.71 - $77.75 $613,621 - $674,714	-8,678 Reduced 7.22%	111,541 $8.6 Million
Q2 2018 Jul 23, 2018	SELL	$63.43 - $75.41 $518,667 - $616,627	-8,177 Reduced 6.37%	120,219 $8.88 Million
Q1 2018 Apr 20, 2018	SELL	$62.56 - $72.26 $528,632 - $610,597	-8,450 Reduced 6.17%	128,396 $8.35 Million
Q4 2017 Jan 23, 2018	SELL	$61.45 - $66.05 $127,447 - $136,987	-2,074 Reduced 1.49%	136,846 $8.85 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $8.27 Million - $8.98 Million	138,920	138,920 $8.72 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 Million
0.03% of portfolio

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...

More about BAX

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