California Public Employees 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 | $69M | Buy |
1,800,362
+144,381
| +9% | +$5.54M | 0.04% | 306 |
|
|
2025
Q1 | $72.8M | Sell |
1,655,981
-6,432
| -0.4% | -$283K | 0.05% | 293 |
|
|
2024
Q4 | $68.2M | Sell |
1,662,413
-111,091
| -6% | -$4.56M | 0.05% | 314 |
|
|
2024
Q3 | $64.1M | Buy |
1,773,504
+20,120
| +1% | +$727K | 0.04% | 343 |
|
|
2024
Q2 | $61.7M | Buy |
1,753,384
+13,789
| +0.8% | +$485K | 0.05% | 339 |
|
|
2024
Q1 | $58.3M | Sell |
1,739,595
-111,707
| -6% | -$3.74M | 0.04% | 369 |
|
|
2023
Q4 | $63.3M | Sell |
1,851,302
-60,471
| -3% | -$2.07M | 0.05% | 340 |
|
|
2023
Q3 | $67.5M | Buy |
1,911,773
+100,863
| +6% | +$3.56M | 0.06% | 305 |
|
|
2023
Q2 | $57.2M | Sell |
1,810,910
-1,581
| -0.1% | -$50K | 0.05% | 337 |
|
|
2023
Q1 | $52.3M | Sell |
1,812,491
-286,404
| -14% | -$8.27M | 0.05% | 361 |
|
|
2022
Q4 | $62M | Sell |
2,098,895
-55,620
| -3% | -$1.64M | 0.05% | 338 |
|
|
2022
Q3 | $45.2M | Buy |
2,154,515
+507,861
| +31% | +$10.6M | 0.04% | 383 |
|
|
2022
Q2 | $47.5M | Buy |
1,646,654
+149,514
| +10% | +$4.32M | 0.04% | 353 |
|
|
2022
Q1 | $54.5M | Sell |
1,497,140
-68,607
| -4% | -$2.5M | 0.04% | 361 |
|
|
2021
Q4 | $37.7M | Sell |
1,565,747
-81,664
| -5% | -$1.96M | 0.03% | 482 |
|
|
2021
Q3 | $40.7M | Buy |
1,647,411
+19,326
| +1% | +$478K | 0.03% | 466 |
|
|
2021
Q2 | $37.2M | Buy |
1,628,085
+119,673
| +8% | +$2.74M | 0.03% | 500 |
|
|
2021
Q1 | $32.6M | Sell |
1,508,412
-73,074
| -5% | -$1.58M | 0.02% | 537 |
|
|
2020
Q4 | $33M | Buy |
1,581,486
+83,693
| +6% | +$1.75M | 0.03% | 513 |
|
|
2020
Q3 | $19.9M | Buy |
1,497,793
+36,780
| +3% | +$489K | 0.02% | 572 |
|
|
2020
Q2 | $22.5M | Buy |
1,461,013
+126,713
| +9% | +$1.95M | 0.02% | 515 |
|
|
2020
Q1 | $14M | Sell |
1,334,300
-191,400
| -13% | -$2.01M | 0.02% | 567 |
|
|
2019
Q4 | $39.1M | Buy |
1,525,700
+527,900
| +53% | +$13.5M | 0.04% | 437 |
|
|
2019
Q3 | $23.1M | Buy |
997,800
+368,800
| +59% | +$8.56M | 0.02% | 530 |
|
|
2019
Q2 | $15.5M | Buy |
629,000
+26,742
| +4% | +$659K | 0.02% | 591 |
|
|
2019
Q1 | $16.7M | Sell |
602,258
-81,679
| -12% | -$2.26M | 0.02% | 592 |
|
|
2018
Q4 | $14.7M | Sell |
683,937
-125,271
| -15% | -$2.69M | 0.02% | 600 |
|
|
2018
Q3 | $27.4M | Sell |
809,208
-55,048
| -6% | -$1.86M | 0.04% | 494 |
|
|
2018
Q2 | $28.5M | Sell |
864,256
-112,605
| -12% | -$3.72M | 0.04% | 466 |
|
|
2018
Q1 | $27.1M | Sell |
976,861
-66,732
| -6% | -$1.85M | 0.04% | 465 |
|
|
2017
Q4 | $33M | Buy |
1,043,593
+123,775
| +13% | +$3.92M | 0.04% | 405 |
|
|
2017
Q3 | $33.7M | Buy |
+919,818
| New | +$33.7M | 0.05% | 353 |
|