California State Teachers Retirement System (CalSTRS)’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 | $130M | Buy |
3,382,717
+193,428
| +6% | +$7.42M | 0.14% | 127 |
|
|
2025
Q1 | $140M | Sell |
3,189,289
-55,238
| -2% | -$2.43M | 0.17% | 110 |
|
|
2024
Q4 | $133M | Sell |
3,244,527
-264,045
| -8% | -$10.8M | 0.16% | 110 |
|
|
2024
Q3 | $127M | Buy |
3,508,572
+383,324
| +12% | +$13.9M | 0.15% | 124 |
|
|
2024
Q2 | $110M | Buy |
3,125,248
+821,508
| +36% | +$28.9M | 0.13% | 133 |
|
|
2024
Q1 | $77.2M | Buy |
2,303,740
+178,509
| +8% | +$5.98M | 0.1% | 190 |
|
|
2023
Q4 | $72.6M | Buy |
2,125,231
+244,369
| +13% | +$8.35M | 0.1% | 193 |
|
|
2023
Q3 | $66.4M | Buy |
1,880,862
+79,304
| +4% | +$2.8M | 0.1% | 181 |
|
|
2023
Q2 | $56.9M | Buy |
1,801,558
+73,424
| +4% | +$2.32M | 0.08% | 235 |
|
|
2023
Q1 | $49.9M | Sell |
1,728,134
-27,866
| -2% | -$804K | 0.07% | 262 |
|
|
2022
Q4 | $51.9M | Buy |
1,756,000
+83,432
| +5% | +$2.46M | 0.08% | 241 |
|
|
2022
Q3 | $35.1M | Sell |
1,672,568
-23,118
| -1% | -$485K | 0.06% | 306 |
|
|
2022
Q2 | $49M | Buy |
1,695,686
+131,523
| +8% | +$3.8M | 0.08% | 242 |
|
|
2022
Q1 | $57M | Sell |
1,564,163
-53,856
| -3% | -$1.96M | 0.08% | 242 |
|
|
2021
Q4 | $38.9M | Buy |
1,618,019
+189,947
| +13% | +$4.57M | 0.05% | 369 |
|
|
2021
Q3 | $35.3M | Buy |
1,428,072
+4,037
| +0.3% | +$99.8K | 0.05% | 379 |
|
|
2021
Q2 | $32.6M | Buy |
1,424,035
+100,065
| +8% | +$2.29M | 0.04% | 411 |
|
|
2021
Q1 | $28.6M | Buy |
1,323,970
+6,705
| +0.5% | +$145K | 0.04% | 431 |
|
|
2020
Q4 | $27.5M | Sell |
1,317,265
-9,916
| -0.7% | -$207K | 0.04% | 418 |
|
|
2020
Q3 | $17.6M | Buy |
1,327,181
+60,039
| +5% | +$798K | 0.03% | 494 |
|
|
2020
Q2 | $19.5M | Sell |
1,267,142
-97,782
| -7% | -$1.5M | 0.03% | 434 |
|
|
2020
Q1 | $14.3M | Buy |
1,364,924
+83,900
| +7% | +$881K | 0.03% | 448 |
|
|
2019
Q4 | $32.8M | Buy |
1,281,024
+47,343
| +4% | +$1.21M | 0.06% | 303 |
|
|
2019
Q3 | $28.6M | Buy |
1,233,681
+195,566
| +19% | +$4.54M | 0.06% | 310 |
|
|
2019
Q2 | $25.6M | Buy |
1,038,115
+63,201
| +6% | +$1.56M | 0.05% | 343 |
|
|
2019
Q1 | $27M | Sell |
974,914
-17,943
| -2% | -$497K | 0.06% | 311 |
|
|
2018
Q4 | $21.3M | Buy |
992,857
+222,242
| +29% | +$4.78M | 0.05% | 348 |
|
|
2018
Q3 | $26.1M | Sell |
770,615
-12,280
| -2% | -$415K | 0.05% | 338 |
|
|
2018
Q2 | $25.9M | Sell |
782,895
-6,090
| -0.8% | -$201K | 0.05% | 327 |
|
|
2018
Q1 | $21.9M | Sell |
788,985
-16,585
| -2% | -$461K | 0.05% | 373 |
|
|
2017
Q4 | $25.5M | Buy |
805,570
+37,285
| +5% | +$1.18M | 0.05% | 335 |
|
|
2017
Q3 | $28.1M | Buy |
+768,285
| New | +$28.1M | 0.06% | 293 |
|