California State Teachers Retirement System Baxter International Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Baxter International Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 709,269 shares of BAX stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

709,269

Previous 729,061 2.71%

Holding current value

$20.9 Million

Previous $24.4 Million 10.43%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $650,167 - $796,825	-19,792 Reduced 2.71%	709,269 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $1.33 Million - $1.77 Million	-40,574 Reduced 5.27%	729,061 $24.4 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $170,649 - $197,183	-4,505 Reduced 0.58%	769,635 $32.9 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $349,571 - $429,384	-11,024 Reduced 1.4%	774,140 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $1.43 Million - $1.89 Million	-38,284 Reduced 4.65%	785,164 $29.6 Million
Q2 2023 Aug 21, 2023	SELL	$39.98 - $47.68 $1.22 Million - $1.46 Million	-30,615 Reduced 3.58%	823,448 $37.5 Million
Q1 2023 May 09, 2023	SELL	$37.58 - $52.57 $269,110 - $376,453	-7,161 Reduced 0.83%	854,063 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $559,274 - $649,410	11,253 Added 1.32%	861,224 $43.9 Million
Q3 2022 Nov 18, 2022	SELL	$53.86 - $66.8 $409,551 - $507,947	-7,604 Reduced 0.89%	849,971 $45.8 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $228,319 - $286,160	3,577 Added 0.42%	857,575 $55.1 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $3.81 Million - $4.43 Million	-49,558 Reduced 5.48%	853,998 $66.2 Million
Q4 2021 Feb 15, 2022	BUY	$74.57 - $87.19 $2.27 Million - $2.65 Million	30,448 Added 3.49%	903,556 $77.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $862,149 - $977,150	-11,687 Reduced 1.32%	873,108 $70.2 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $4.4 Million - $4.81 Million	-54,694 Reduced 5.82%	884,795 $71.2 Million
Q1 2021 May 18, 2021	SELL	$76.38 - $86.03 $2.56 Million - $2.89 Million	-33,535 Reduced 3.45%	939,489 $79.2 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $867,588 - $947,798	11,508 Added 1.2%	973,024 $78.1 Million
Q3 2020 Nov 17, 2020	BUY	$78.33 - $90.73 $528,022 - $611,610	6,741 Added 0.71%	961,516 $77.3 Million
Q2 2020 Aug 17, 2020	BUY	$78.66 - $94.14 $3.22 Million - $3.85 Million	40,892 Added 4.47%	954,775 $82.2 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $200,181 - $260,960	-2,797 Reduced 0.31%	913,883 $74.2 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $7.79 Million - $8.98 Million	101,568 Added 12.46%	916,680 $76.7 Million
Q3 2019 Nov 15, 2019	BUY	$81.4 - $89.78 $453,398 - $500,074	5,570 Added 0.69%	815,112 $71.3 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1.78 Million - $2 Million	-24,242 Reduced 2.91%	809,542 $66.3 Million
Q1 2019 May 09, 2019	SELL	$64.48 - $81.31 $939,280 - $1.18 Million	-14,567 Reduced 1.72%	833,784 $67.8 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $381,174 - $482,593	-6,203 Reduced 0.73%	848,351 $55.8 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $22,415 - $24,646	317 Added 0.04%	854,554 $65.9 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $728,493 - $866,083	11,485 Added 1.36%	854,237 $63.1 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $1.75 Million - $2.02 Million	-27,976 Reduced 3.21%	842,752 $54.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $67,595 - $72,655	1,100 Added 0.13%	870,728 $56.3 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $51.7 Million - $56.2 Million	869,628	869,628 $54.6 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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California State Teachers Retirement System Baxter International Inc Transaction History