TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BAX — Baxter International Inc
CIK 714142
FRANKFORT, KY
Position in BAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$854,484
+$181,157 QoQ
Shares Held
40,079
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 682 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $56,640,518 across 23 Medical Instruments & Supplies names. BAX ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGEN |
Repligen Corp
|
100,045 | $13,650,138 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
27,934 | $11,108,792 | |
| 3 | MDLN |
Medline Inc.
|
174,100 | $6,866,503 | |
| 4 | BDX |
Becton Dickinson & Co
|
22,647 | $3,427,170 | |
| 5 | ATR |
Aptargroup, Inc.
|
19,736 | $2,470,947 | |
| 6 | RMD |
Resmed Inc
|
11,516 | $2,244,237 | |
| 7 | AVTR |
Avantor, Inc.
|
216,730 | $2,145,627 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
5,681 | $2,039,479 |
All Filings in BAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,484 | 40,079 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $673,327 | 40,079 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $765,909 | 40,079 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $912,598 | 40,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,213,591 | 40,079 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,351,057 | 39,470 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,098,485 | 37,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,440,315 | 37,933 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,346,362 | 40,250 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,772,298 | 41,467 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,682,173 | 43,512 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,715,659 | 45,460 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,071,156 | 45,460 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,942,904 | 47,902 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,441,564 | 47,902 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $8,315,229 | 154,386 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $10,559,628 | 136,183 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $11,821,970 | 137,721 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,306,205 | 140,572 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,316,045 | 140,572 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $12,138,886 | 143,928 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $12,324,461 | 153,595 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $12,836,800 | 159,622 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $13,964,128 | 162,185 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $14,145,489 | 174,227 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||