Employees Retirement System of Texas’s Baker Hughes BKR Stock Holding History

Employees Retirement System of Texas’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-340,706	Closed	-$9.84M	–	391
2022 Q2	$9.84M	Buy	340,706 +132,439	+64%	+$4.48M	0.14%	181
2022 Q1	$7.58M	Sell	208,267 -233,819	-53%	-$7.1M	0.09%	254
2021 Q4	$10.6M	Buy	442,086 +110,314	+33%	+$2.72M	0.12%	205
2021 Q3	$8.21M	Sell	331,772 -32,104	-9%	-$715K	0.1%	245
2021 Q2	$8.32M	Buy	+363,876	New	+$8.4M	0.1%	237
2019 Q4	–	Sell	-87,400	Closed	-$2.03M	–	790
2019 Q3	$2.03M	Buy	87,400 +82,400	+1,648%	+$1.93M	0.03%	498
2019 Q2	$123K	Sell	5,000 -10,000	-67%	-$241K	﹤0.01%	1071
2019 Q1	$416K	Hold	15,000	–	–	0.01%	998
2018 Q4	$323K	Hold	15,000	–	–	0.01%	1010
2018 Q3	$507K	Sell	15,000 -2,000	-12%	-$66.2K	0.01%	991
2018 Q2	$562K	Hold	17,000	–	–	0.01%	996
2018 Q1	$472K	Sell	17,000 -2,000	-11%	-$61.2K	0.01%	974
2017 Q4	$601K	Sell	19,000 -1,000	-5%	-$32.1K	0.01%	940
2017 Q3	$732K	Buy	+20,000	New	+$710K	0.01%	889

Other funds holding BKR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's BKR Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Baker Hughes (BKR) in Q3 2022, closing a stake of 340,706 shares — an estimated $9.84M sold.

Employees Retirement System of Texas first reported a position in BKR in Q3 2017 and held it in 14 quarters. The position peaked at $10.6M in Q4 2021. 600 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

Employees Retirement System of Texas reported no remaining Baker Hughes position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 340,706 Baker Hughes shares in Q3 2022, an estimated $9.84M.
Employees Retirement System of Texas first reported a position in Baker Hughes in Q3 2017 and held it in 14 quarters.
Employees Retirement System of Texas's Baker Hughes position peaked at $10.6M in Q4 2021.
600 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.