Commonwealth of Pennsylvania Public School 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 | $9.32M | Buy |
242,987
+16,561
| +7% | +$635K | 0.05% | 297 |
|
|
2025
Q1 | $9.95M | Buy |
226,426
+16,023
| +8% | +$704K | 0.06% | 267 |
|
|
2024
Q4 | $8.63M | Sell |
210,403
-5,856
| -3% | -$240K | 0.05% | 277 |
|
|
2024
Q3 | $7.82M | Sell |
216,259
-2,952
| -1% | -$107K | 0.05% | 312 |
|
|
2024
Q2 | $7.71M | Sell |
219,211
-512
| -0.2% | -$18K | 0.05% | 298 |
|
|
2024
Q1 | $7.36M | Sell |
219,723
-629
| -0.3% | -$21.1K | 0.05% | 310 |
|
|
2023
Q4 | $7.53M | Buy |
220,352
+17,343
| +9% | +$593K | 0.05% | 296 |
|
|
2023
Q3 | $7.17M | Buy |
203,009
+26,450
| +15% | +$934K | 0.06% | 259 |
|
|
2023
Q2 | $5.58M | Buy |
176,559
+6,017
| +4% | +$190K | 0.04% | 333 |
|
|
2023
Q1 | $4.92M | Buy |
170,542
+1,260
| +0.7% | +$36.4K | 0.04% | 345 |
|
|
2022
Q4 | $5M | Buy |
169,282
+21,293
| +14% | +$629K | 0.04% | 323 |
|
|
2022
Q3 | $3.1M | Sell |
147,989
-27,868
| -16% | -$584K | 0.03% | 420 |
|
|
2022
Q2 | $5.08M | Buy |
175,857
+22,136
| +14% | +$639K | 0.05% | 267 |
|
|
2022
Q1 | $5.6M | Sell |
153,721
-18,829
| -11% | -$686K | 0.06% | 277 |
|
|
2021
Q4 | $4.15M | Buy |
172,550
+68,727
| +66% | +$1.65M | 0.04% | 374 |
|
|
2021
Q3 | $2.57M | Sell |
103,823
-56,814
| -35% | -$1.41M | 0.03% | 576 |
|
|
2021
Q2 | $3.67M | Buy |
160,637
+69,467
| +76% | +$1.59M | 0.04% | 392 |
|
|
2021
Q1 | $1.97M | Buy |
91,170
+5,476
| +6% | +$118K | 0.02% | 776 |
|
|
2020
Q4 | $1.79M | Buy |
85,694
+24,883
| +41% | +$519K | 0.03% | 738 |
|
|
2020
Q3 | $808K | Buy |
60,811
+23,355
| +62% | +$310K | 0.02% | 1076 |
|
|
2020
Q2 | $576K | Sell |
37,456
-4,063
| -10% | -$62.5K | 0.01% | 1004 |
|
|
2020
Q1 | $436K | Sell |
41,519
-330
| -0.8% | -$3.47K | 0.01% | 1065 |
|
|
2019
Q4 | $1.07M | Buy |
41,849
+252
| +0.6% | +$6.46K | 0.02% | 544 |
|
|
2019
Q3 | $965K | Sell |
41,597
-7,454
| -15% | -$173K | 0.02% | 555 |
|
|
2019
Q2 | $1.21M | Sell |
49,051
-6,070
| -11% | -$149K | 0.02% | 427 |
|
|
2019
Q1 | $1.53M | Buy |
55,121
+18,054
| +49% | +$500K | 0.03% | 339 |
|
|
2018
Q4 | $797K | Sell |
37,067
-7,449
| -17% | -$160K | 0.02% | 582 |
|
|
2018
Q3 | $1.51M | Sell |
44,516
-8,294
| -16% | -$281K | 0.02% | 468 |
|
|
2018
Q2 | $1.74M | Buy |
52,810
+1,372
| +3% | +$45.3K | 0.02% | 485 |
|
|
2018
Q1 | $1.43M | Sell |
51,438
-6,357
| -11% | -$176K | 0.02% | 579 |
|
|
2017
Q4 | $1.83M | Sell |
57,795
-9,162
| -14% | -$290K | 0.03% | 419 |
|
|
2017
Q3 | $2.45M | Buy |
+66,957
| New | +$2.45M | 0.04% | 328 |
|