Arizona State Retirement System’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
289,461
+3,304
| +1% | +$127K | 0.06% | 260 |
|
|
2025
Q1 | $12.6M | Sell |
286,157
-2,353
| -0.8% | -$103K | 0.08% | 220 |
|
|
2024
Q4 | $11.8M | Buy |
288,510
+2,586
| +0.9% | +$106K | 0.07% | 228 |
|
|
2024
Q3 | $10.3M | Buy |
285,924
+10,984
| +4% | +$397K | 0.07% | 266 |
|
|
2024
Q2 | $9.67M | Sell |
274,940
-1,823
| -0.7% | -$64.1K | 0.06% | 267 |
|
|
2024
Q1 | $9.27M | Sell |
276,763
-731
| -0.3% | -$24.5K | 0.06% | 274 |
|
|
2023
Q4 | $9.48M | Buy |
277,494
+1,302
| +0.5% | +$44.5K | 0.07% | 262 |
|
|
2023
Q3 | $9.76M | Buy |
276,192
+44
| +0% | +$1.55K | 0.08% | 225 |
|
|
2023
Q2 | $8.73M | Sell |
276,148
-15,008
| -5% | -$474K | 0.07% | 263 |
|
|
2023
Q1 | $8.4M | Buy |
291,156
+4,771
| +2% | +$138K | 0.08% | 256 |
|
|
2022
Q4 | $8.46M | Buy |
286,385
+16,052
| +6% | +$474K | 0.08% | 244 |
|
|
2022
Q3 | $5.67M | Buy |
270,333
+4,262
| +2% | +$89.3K | 0.06% | 313 |
|
|
2022
Q2 | $7.68M | Buy |
266,071
+36,017
| +16% | +$1.04M | 0.07% | 255 |
|
|
2022
Q1 | $8.38M | Buy |
230,054
+4,487
| +2% | +$163K | 0.07% | 275 |
|
|
2021
Q4 | $5.43M | Buy |
225,567
+19,256
| +9% | +$463K | 0.04% | 401 |
|
|
2021
Q3 | $5.1M | Buy |
206,311
+272
| +0.1% | +$6.73K | 0.04% | 412 |
|
|
2021
Q2 | $4.71M | Buy |
206,039
+8,301
| +4% | +$190K | 0.04% | 448 |
|
|
2021
Q1 | $4.27M | Buy |
197,738
+9,535
| +5% | +$206K | 0.04% | 452 |
|
|
2020
Q4 | $3.92M | Sell |
188,203
-11,114
| -6% | -$232K | 0.04% | 454 |
|
|
2020
Q3 | $2.65M | Buy |
199,317
+47,090
| +31% | +$626K | 0.03% | 524 |
|
|
2020
Q2 | $2.34M | Buy |
152,227
+35,380
| +30% | +$545K | 0.03% | 455 |
|
|
2020
Q1 | $1.23M | Sell |
116,847
-5,181
| -4% | -$54.4K | 0.02% | 600 |
|
|
2019
Q4 | $3.13M | Buy |
122,028
+25,608
| +27% | +$656K | 0.04% | 550 |
|
|
2019
Q3 | $2.24M | Sell |
96,420
-1,510
| -2% | -$35K | 0.03% | 813 |
|
|
2019
Q2 | $2.41M | Sell |
97,930
-650
| -0.7% | -$16K | 0.03% | 885 |
|
|
2019
Q1 | $2.73M | Sell |
98,580
-6,903
| -7% | -$191K | 0.03% | 774 |
|
|
2018
Q4 | $2.27M | Buy |
105,483
+2,273
| +2% | +$48.9K | 0.03% | 822 |
|
|
2018
Q3 | $3.49M | Buy |
103,210
+932
| +0.9% | +$31.5K | 0.03% | 681 |
|
|
2018
Q2 | $3.38M | Sell |
102,278
-65,961
| -39% | -$2.18M | 0.03% | 671 |
|
|
2018
Q1 | $4.67M | Buy |
168,239
+20,100
| +14% | +$558K | 0.05% | 514 |
|
|
2017
Q4 | $4.69M | Buy |
148,139
+2,986
| +2% | +$94.5K | 0.05% | 550 |
|
|
2017
Q3 | $5.32M | Buy |
+145,153
| New | +$5.32M | 0.06% | 414 |
|