Baxter International shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Baxter International
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Quarterly reported holdings in Baxter International by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $45M | 1.1M | 42.74 |
| 2023-12-31 | $35M | 907k | 38.66 |
| 2023-09-30 | $31M | 831k | 37.74 |
| 2023-06-30 | $68M | 1.5M | 45.56 |
| 2023-03-31 | $49M | 1.2M | 40.56 |
| 2022-12-31 | $77M | 1.5M | 50.97 |
| 2022-09-30 | $99M | 1.8M | 53.86 |
| 2022-06-30 | $125M | 2.0M | 64.23 |
| 2022-03-31 | $180M | 2.3M | 77.54 |
| 2021-12-31 | $230M | 2.7M | 85.84 |
| 2021-09-30 | $217M | 2.7M | 80.43 |
| 2021-06-30 | $221M | 2.7M | 80.50 |
| 2021-03-31 | $232M | 2.8M | 84.34 |
| 2020-12-31 | $201M | 2.5M | 80.24 |
| 2020-09-30 | $169M | 2.1M | 80.42 |
| 2020-06-30 | $178M | 2.1M | 86.10 |
| 2020-03-31 | $166M | 2.0M | 81.19 |
| 2019-12-31 | $148M | 1.8M | 83.62 |
| 2019-09-30 | $108M | 1.2M | 87.47 |
| 2019-06-30 | $102M | 1.2M | 81.90 |
| 2019-03-31 | $107M | 1.3M | 81.31 |
| 2018-12-31 | $91M | 1.4M | 65.82 |
| 2018-09-30 | $119M | 1.5M | 77.09 |
| 2018-06-30 | $115M | 1.6M | 73.84 |
| 2018-03-31 | $105M | 1.6M | 65.04 |
| 2017-12-31 | $107M | 1.7M | 64.64 |
| 2017-09-30 | $104M | 1.7M | 62.75 |
| 2017-06-30 | $111M | 1.8M | 60.54 |
| 2017-03-31 | $80M | 1.5M | 51.86 |
| 2016-12-31 | $69M | 1.5M | 44.34 |
| 2016-09-30 | $73M | 1.5M | 47.60 |
| 2016-06-30 | $72M | 1.6M | 45.22 |
| 2016-03-31 | $68M | 1.7M | 41.08 |
| 2015-12-31 | $59M | 1.5M | 38.15 |
| 2015-09-30 | $48M | 1.5M | 32.85 |
| 2015-06-30 | $102M | 1.5M | 69.93 |
| 2015-03-31 | $102M | 1.5M | 68.50 |
| 2014-12-31 | $109M | 1.5M | 73.29 |
| 2014-09-30 | $110M | 1.5M | 71.77 |
| 2014-06-30 | $111M | 1.5M | 72.30 |
| 2014-03-31 | $113M | 1.5M | 73.58 |
| 2013-12-31 | $107M | 1.5M | 69.55 |
| 2013-09-30 | $104M | 1.6M | 65.69 |
| 2013-06-30 | $117M | 1.7M | 69.27 |
| 2013-03-31 | $121M | 1.7M | 72.64 |
| 2012-12-31 | $121M | 1.8M | 66.66 |
| 2012-09-30 | $115M | 1.9M | 60.26 |
| 2012-06-30 | $104M | 2.0M | 53.15 |
| 2011-12-31 | $104M | 2.1M | 49.48 |
| 2011-06-30 | $120M | 2.0M | 59.69 |
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