Illinois Municipal Retirement Fund’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 | $1.33M | Sell |
34,645
-88,755
| -72% | -$3.4M | 0.02% | 755 |
|
|
2025
Q1 | $5.42M | Sell |
123,400
-39,057
| -24% | -$1.72M | 0.08% | 292 |
|
|
2024
Q4 | $6.66M | Buy |
162,457
+133,008
| +452% | +$5.46M | 0.09% | 264 |
|
|
2024
Q3 | $1.06M | Hold |
29,449
| – | – | 0.02% | 907 |
|
|
2024
Q2 | $1.04M | Hold |
29,449
| – | – | 0.02% | 878 |
|
|
2024
Q1 | $987K | Hold |
29,449
| – | – | 0.02% | 923 |
|
|
2023
Q4 | $1.01M | Hold |
29,449
| – | – | 0.02% | 888 |
|
|
2023
Q3 | $1.04M | Hold |
29,449
| – | – | 0.02% | 799 |
|
|
2023
Q2 | $931K | Hold |
29,449
| – | – | 0.02% | 656 |
|
|
2023
Q1 | $850K | Hold |
29,449
| – | – | 0.02% | 660 |
|
|
2022
Q4 | $870K | Sell |
29,449
-33,397
| -53% | -$987K | 0.02% | 636 |
|
|
2022
Q3 | $1.32M | Hold |
62,846
| – | – | 0.03% | 496 |
|
|
2022
Q2 | $1.81M | Buy |
62,846
+18,991
| +43% | +$548K | 0.04% | 416 |
|
|
2022
Q1 | $1.6M | Hold |
43,855
| – | – | 0.05% | 378 |
|
|
2021
Q4 | $1.06M | Buy |
43,855
+7,090
| +19% | +$171K | 0.03% | 506 |
|
|
2021
Q3 | $909K | Hold |
36,765
| – | – | 0.03% | 472 |
|
|
2021
Q2 | $841K | Hold |
36,765
| – | – | 0.03% | 495 |
|
|
2021
Q1 | $794K | Hold |
36,765
| – | – | 0.03% | 504 |
|
|
2020
Q4 | $767K | Buy |
36,765
+20,467
| +126% | +$427K | 0.04% | 490 |
|
|
2020
Q3 | $217K | Buy |
+16,298
| New | +$217K | 0.03% | 628 |
|