Employees Retirement System of Texas’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-340,706
| Closed | -$9.84M | – | 391 |
|
|
2022
Q2 | $9.84M | Buy |
340,706
+132,439
| +64% | +$3.82M | 0.14% | 181 |
|
|
2022
Q1 | $7.58M | Sell |
208,267
-233,819
| -53% | -$8.51M | 0.09% | 254 |
|
|
2021
Q4 | $10.6M | Buy |
442,086
+110,314
| +33% | +$2.65M | 0.12% | 205 |
|
|
2021
Q3 | $8.21M | Sell |
331,772
-32,104
| -9% | -$794K | 0.1% | 245 |
|
|
2021
Q2 | $8.32M | Buy |
+363,876
| New | +$8.32M | 0.1% | 237 |
|
|
2019
Q4 | – | Sell |
-87,400
| Closed | -$2.03M | – | 790 |
|
|
2019
Q3 | $2.03M | Buy |
87,400
+82,400
| +1,648% | +$1.91M | 0.03% | 498 |
|
|
2019
Q2 | $123K | Sell |
5,000
-10,000
| -67% | -$246K | ﹤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% | -$67.6K | 0.01% | 991 |
|
|
2018
Q2 | $562K | Hold |
17,000
| – | – | 0.01% | 996 |
|
|
2018
Q1 | $472K | Sell |
17,000
-2,000
| -11% | -$55.5K | 0.01% | 974 |
|
|
2017
Q4 | $601K | Sell |
19,000
-1,000
| -5% | -$31.6K | 0.01% | 940 |
|
|
2017
Q3 | $732K | Buy |
+20,000
| New | +$732K | 0.01% | 889 |
|