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Baxter International shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Baxter International (BAX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Baxter International

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All positions including Baxter International held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Baxter International by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $10M 301k 33.45
2024-03-31 $5.3M 125k 42.74
2023-09-30 $2.9M 76k 37.74
2023-06-30 $12M 260k 45.56
2023-03-31 $3.2M 78k 40.56
2022-12-31 $24M 475k 50.97
2022-09-30 $24M 371k 64.23
2022-06-30 $24M 371k 64.23
2022-03-31 $23M 293k 77.54
2021-12-31 $48M 560k 85.84
2021-09-30 $105M 1.3M 80.43
2021-06-30 $43M 540k 80.50
2021-03-31 $7.6M 90k 84.34
2020-12-31 $20M 243k 80.24
2020-09-30 $66M 824k 80.42
2020-06-30 $61M 709k 86.10
2020-03-31 $50M 620k 81.19
2019-12-31 $32M 388k 83.62
2019-09-30 $43M 494k 87.47
2019-06-30 $41M 505k 81.90
2019-03-31 $77M 942k 81.31
2018-12-31 $62M 936k 65.82
2018-09-30 $13M 167k 77.09
2018-06-30 $39M 524k 73.84
2018-03-31 $28M 437k 65.04
2017-12-31 $27M 416k 64.64
2017-09-30 $27M 422k 62.75
2017-06-30 $29M 474k 60.54
2017-03-31 $22M 424k 51.86
2016-12-31 $13M 303k 44.34
2016-09-30 $15M 309k 47.60
2016-06-30 $9.8M 217k 45.22
2016-03-31 $9.0M 218k 41.08
2015-12-31 $2.9M 77k 38.15
2015-09-30 $2.7M 83k 32.86
2015-06-30 $12M 171k 69.93
2015-03-31 $37M 532k 68.50
2014-12-31 $6.7M 91k 73.29
2014-09-30 $25M 348k 71.77
2014-06-30 $54M 748k 72.30
2014-03-31 $6.8M 93k 73.58
2013-12-31 $6.5M 94k 69.55
2013-09-30 $15M 225k 65.69

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Top funds holding Baxter International

BlackRock
BlackRock
Vanguard Group
Dodge & Cox
Pzena Investment Management
State Street Corporation
T. Rowe Price Associates
Bank of New York Mellon
Geode Capital Management
Harris Associates L.P
Invesco
Macquarie Group
Morgan Stanley
State Farm Mutual Automobile Insurance Company
Nordea Investment Management Ab

View all funds holding Baxter International