New York State Common Retirement Fund
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New York State Common Retirement Fund’s Baxter International BAX Stock Holding History

New York State Common Retirement Fund’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.07M Sell
242,274
-199,268
-45% -$3.86M 0.01% 1096
2025
Q4 		$8.44M Sell
441,542
-5,400
-1% -$108K 0.01% 808
2025
Q3 		$10.2M Sell
446,942
-12,000
-3% -$304K 0.01% 745
2025
Q2 		$13.9M Sell
458,942
-164,461
-26% -$4.99M 0.02% 602
2025
Q1 		$21.3M Buy
623,403
+147,155
+31% +$4.81M 0.03% 392
2024
Q4 		$13.9M Buy
476,248
+34,748
+8% +$1.17M 0.02% 619
2024
Q3 		$16.8M Sell
441,500
-74,877
-15% -$2.75M 0.02% 564
2024
Q2 		$17.3M Sell
516,377
-546,874
-51% -$20.2M 0.02% 567
2024
Q1 		$45.4M Buy
1,063,251
+156,519
+17% +$6.36M 0.06% 260
2023
Q4 		$35.1M Buy
906,732
+76,013
+9% +$2.69M 0.05% 326
2023
Q3 		$31.4M Sell
830,719
-651,226
-44% -$27.7M 0.05% 346
2023
Q2 		$67.5M Buy
1,481,945
+284,591
+24% +$12.4M 0.09% 201
2023
Q1 		$48.6M Sell
1,197,354
-316,745
-21% -$13.4M 0.07% 260
2022
Q4 		$77.2M Sell
1,514,099
-314,357
-17% -$16.9M 0.11% 178
2022
Q3 		$98.5M Sell
1,828,456
-124,399
-6% -$7.49M 0.14% 139
2022
Q2 		$125M Sell
1,952,855
-361,898
-16% -$26.3M 0.16% 124
2022
Q1 		$179M Sell
2,314,753
-365,933
-14% -$30.6M 0.19% 99
2021
Q4 		$230M Sell
2,680,686
-16,776
-0.6% -$1.35M 0.23% 84
2021
Q3 		$217M Sell
2,697,462
-41,755
-2% -$3.3M 0.23% 84
2021
Q2 		$221M Sell
2,739,217
-11,569
-0.4% -$970K 0.23% 85
2021
Q1 		$232M Buy
2,750,786
+245,223
+10% +$19.5M 0.26% 73
2020
Q4 		$201M Buy
2,505,563
+401,586
+19% +$31.8M 0.22% 87
2020
Q3 		$169M Buy
2,103,977
+33,880
+2% +$2.85M 0.21% 96
2020
Q2 		$178M Buy
2,070,097
+28,773
+1% +$2.51M 0.23% 82
2020
Q1 		$166M Buy
2,041,324
+274,158
+16% +$23.7M 0.25% 76
2019
Q4 		$148M Buy
1,767,166
+534,256
+43% +$44.2M 0.18% 110
2019
Q3 		$108M Sell
1,232,910
-15,575
-1% -$1.33M 0.14% 151
2019
Q2 		$102M Sell
1,248,485
-65,250
-5% -$5.07M 0.13% 155
2019
Q1 		$107M Sell
1,313,735
-70,003
-5% -$5.1M 0.14% 143
2018
Q4 		$91.1M Sell
1,383,738
-154,867
-10% -$10.4M 0.13% 149
2018
Q3 		$119M Sell
1,538,605
-23,357
-1% -$1.73M 0.14% 143
2018
Q2 		$115M Sell
1,561,962
-48,100
-3% -$3.39M 0.14% 140
2018
Q1 		$105M Sell
1,610,062
-40,100
-2% -$2.71M 0.13% 156
2017
Q4 		$107M Sell
1,650,162
-300
-0% -$19.3K 0.13% 159
2017
Q3 		$104M Sell
1,650,462
-180,061
-10% -$11.1M 0.13% 154
2017
Q2 		$111M Buy
1,830,523
+291,752
+19% +$16.6M 0.15% 145
2017
Q1 		$79.8M Sell
1,538,771
-9,927
-0.6% -$488K 0.11% 187
2016
Q4 		$68.7M Buy
1,548,698
+12,798
+0.8% +$592K 0.1% 205
2016
Q3 		$73.1M Sell
1,535,900
-60,000
-4% -$2.83M 0.11% 192
2016
Q2 		$72.2M Sell
1,595,900
-59,975
-4% -$2.63M 0.11% 191
2016
Q1 		$68M Buy
1,655,875
+114,475
+7% +$4.36M 0.1% 191
2015
Q4 		$58.8M Buy
1,541,400
+86,000
+6% +$3.14M 0.09% 220
2015
Q3 		$47.8M Sell
1,455,400
-1,223,991
-46% -$46.3M 0.08% 262
2015
Q2 		$102M Sell
2,679,391
-49,680
-2% -$1.86M 0.15% 136
2015
Q1 		$102M Sell
2,729,071
-11,769
-0.4% -$446K 0.15% 145
2014
Q4 		$109M Sell
2,740,840
-74,990
-3% -$2.92M 0.16% 132
2014
Q3 		$110M Sell
2,815,830
-20,019
-0.7% -$813K 0.16% 127
2014
Q2 		$111M Hold
2,835,849
– – 0.16% 125
2014
Q1 		$113M Hold
2,835,849
– – 0.18% 118
2013
Q4 		$107M Sell
2,835,849
-86,343
-3% -$3.13M 0.17% 122
2013
Q3 		$104M Sell
2,922,192
-178,926
-6% -$6.95M 0.18% 112
2013
Q2 		$117M Buy
+3,101,118
New +$119M 0.2% 97

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund's BAX Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Baxter International (BAX) stake by 45% in Q1 2026, selling an estimated $3.86M and leaving 242,274 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #1096.

New York State Common Retirement Fund first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $232M in Q1 2021. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • New York State Common Retirement Fund held 242,274 shares of Baxter International worth $4.07M as of Q1 2026.
  • New York State Common Retirement Fund sold 199,268 Baxter International shares in Q1 2026, an estimated $3.86M.
  • Baxter International made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1096 holding.
  • New York State Common Retirement Fund first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Baxter International position peaked at $232M in Q1 2021.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.