New York State Teachers Retirement System (NYSTRS)’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
376,455
+162
| +0% | +$4.91K | 0.02% | 486 |
|
|
2025
Q1 | $12.9M | Sell |
376,293
-31,888
| -8% | -$1.09M | 0.03% | 433 |
|
|
2024
Q4 | $11.9M | Sell |
408,181
-2,902
| -0.7% | -$84.6K | 0.03% | 486 |
|
|
2024
Q3 | $15.6M | Sell |
411,083
-10,705
| -3% | -$406K | 0.03% | 417 |
|
|
2024
Q2 | $14.1M | Sell |
421,788
-41,270
| -9% | -$1.38M | 0.03% | 429 |
|
|
2024
Q1 | $19.8M | Buy |
463,058
+4,273
| +0.9% | +$183K | 0.04% | 353 |
|
|
2023
Q4 | $17.7M | Sell |
458,785
-22,960
| -5% | -$888K | 0.04% | 370 |
|
|
2023
Q3 | $18.2M | Sell |
481,745
-7,247
| -1% | -$274K | 0.04% | 344 |
|
|
2023
Q2 | $22.3M | Sell |
488,992
-26,690
| -5% | -$1.22M | 0.05% | 321 |
|
|
2023
Q1 | $20.9M | Sell |
515,682
-8,139
| -2% | -$330K | 0.05% | 329 |
|
|
2022
Q4 | $26.7M | Sell |
523,821
-12,727
| -2% | -$649K | 0.07% | 284 |
|
|
2022
Q3 | $28.9M | Sell |
536,548
-4,182
| -0.8% | -$225K | 0.08% | 248 |
|
|
2022
Q2 | $34.7M | Sell |
540,730
-7,287
| -1% | -$468K | 0.09% | 220 |
|
|
2022
Q1 | $42.5M | Buy |
548,017
+1,200
| +0.2% | +$93K | 0.09% | 210 |
|
|
2021
Q4 | $46.9M | Sell |
546,817
-6,573
| -1% | -$564K | 0.09% | 199 |
|
|
2021
Q3 | $44.5M | Sell |
553,390
-17,262
| -3% | -$1.39M | 0.09% | 196 |
|
|
2021
Q2 | $45.9M | Sell |
570,652
-25,739
| -4% | -$2.07M | 0.1% | 193 |
|
|
2021
Q1 | $50.3M | Sell |
596,391
-33,831
| -5% | -$2.85M | 0.11% | 168 |
|
|
2020
Q4 | $50.6M | Sell |
630,222
-41,815
| -6% | -$3.36M | 0.11% | 165 |
|
|
2020
Q3 | $54M | Sell |
672,037
-3,962
| -0.6% | -$319K | 0.13% | 140 |
|
|
2020
Q2 | $58.2M | Sell |
675,999
-15,606
| -2% | -$1.34M | 0.15% | 136 |
|
|
2020
Q1 | $56.2M | Sell |
691,605
-18,500
| -3% | -$1.5M | 0.17% | 119 |
|
|
2019
Q4 | $59.4M | Sell |
710,105
-27,580
| -4% | -$2.31M | 0.14% | 157 |
|
|
2019
Q3 | $64.5M | Sell |
737,685
-4,462
| -0.6% | -$390K | 0.16% | 134 |
|
|
2019
Q2 | $60.8M | Sell |
742,147
-29,608
| -4% | -$2.42M | 0.15% | 135 |
|
|
2019
Q1 | $62.8M | Sell |
771,755
-23,076
| -3% | -$1.88M | 0.16% | 128 |
|
|
2018
Q4 | $52.3M | Sell |
794,831
-9,923
| -1% | -$653K | 0.15% | 139 |
|
|
2018
Q3 | $62M | Sell |
804,754
-15,515
| -2% | -$1.2M | 0.15% | 145 |
|
|
2018
Q2 | $60.6M | Sell |
820,269
-53,451
| -6% | -$3.95M | 0.15% | 143 |
|
|
2018
Q1 | $56.8M | Sell |
873,720
-8,369
| -0.9% | -$544K | 0.14% | 161 |
|
|
2017
Q4 | $57M | Hold |
882,089
| – | – | 0.14% | 157 |
|
|
2017
Q3 | $55.4M | Sell |
882,089
-2,962
| -0.3% | -$186K | 0.14% | 154 |
|
|
2017
Q2 | $53.6M | Sell |
885,051
-5,296
| -0.6% | -$321K | 0.14% | 156 |
|
|
2017
Q1 | $46.2M | Sell |
890,347
-50,407
| -5% | -$2.61M | 0.12% | 180 |
|
|
2016
Q4 | $41.7M | Buy |
940,754
+66,618
| +8% | +$2.95M | 0.11% | 196 |
|
|
2016
Q3 | $41.6M | Sell |
874,136
-69,080
| -7% | -$3.29M | 0.11% | 192 |
|
|
2016
Q2 | $42.7M | Buy |
943,216
+413
| +0% | +$18.7K | 0.11% | 196 |
|
|
2016
Q1 | $38.7M | Buy |
942,803
+80
| +0% | +$3.29K | 0.1% | 210 |
|
|
2015
Q4 | $36M | Buy |
942,723
+139
| +0% | +$5.3K | 0.1% | 216 |
|
|
2015
Q3 | $31M | Sell |
942,584
-54,304
| -5% | -$1.78M | 0.09% | 234 |
|
|
2015
Q2 | $69.7M | Sell |
996,888
-20,176
| -2% | -$1.41M | 0.18% | 118 |
|
|
2015
Q1 | $69.7M | Sell |
1,017,064
-7,283
| -0.7% | -$499K | 0.18% | 122 |
|
|
2014
Q4 | $75.1M | Sell |
1,024,347
-5,440
| -0.5% | -$399K | 0.19% | 115 |
|
|
2014
Q3 | $73.9M | Sell |
1,029,787
-11,480
| -1% | -$824K | 0.19% | 111 |
|
|
2014
Q2 | $75.3M | Sell |
1,041,267
-33,460
| -3% | -$2.42M | 0.2% | 110 |
|
|
2014
Q1 | $79.1M | Sell |
1,074,727
-45,247
| -4% | -$3.33M | 0.21% | 103 |
|
|
2013
Q4 | $77.9M | Sell |
1,119,974
-71,919
| -6% | -$5M | 0.2% | 105 |
|
|
2013
Q3 | $78.3M | Sell |
1,191,893
-42,624
| -3% | -$2.8M | 0.22% | 94 |
|
|
2013
Q2 | $85.5M | Buy |
+1,234,517
| New | +$85.5M | 0.24% | 86 |
|