Kentucky Retirement Systems Insurance Trust 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 | $1.04M | Sell |
27,143
-1,882
| -6% | -$72.2K | 0.07% | 252 |
|
|
2025
Q1 | $1.28M | Buy |
+29,025
| New | +$1.28M | 0.09% | 213 |
|
|
2024
Q4 | – | Sell |
-29,413
| Closed | -$1.06M | – | 479 |
|
|
2024
Q3 | $1.06M | Sell |
29,413
-2,776
| -9% | -$100K | 0.07% | 252 |
|
|
2024
Q2 | $1.13M | Sell |
32,189
-841
| -3% | -$29.6K | 0.08% | 241 |
|
|
2024
Q1 | $1.11M | Sell |
33,030
-2,818
| -8% | -$94.4K | 0.08% | 252 |
|
|
2023
Q4 | $1.23M | Sell |
35,848
-1,139
| -3% | -$38.9K | 0.09% | 237 |
|
|
2023
Q3 | $1.31M | Buy |
36,987
+646
| +2% | +$22.8K | 0.1% | 203 |
|
|
2023
Q2 | $1.15M | Buy |
36,341
+545
| +2% | +$17.2K | 0.09% | 236 |
|
|
2023
Q1 | $1.03M | Sell |
35,796
-462
| -1% | -$13.3K | 0.08% | 249 |
|
|
2022
Q4 | $1.07M | Hold |
36,258
| – | – | 0.09% | 238 |
|
|
2022
Q3 | $760K | Buy |
36,258
+4,302
| +13% | +$90.2K | 0.07% | 282 |
|
|
2022
Q2 | $923K | Buy |
31,956
+5,223
| +20% | +$151K | 0.08% | 248 |
|
|
2022
Q1 | $973K | Buy |
26,733
+3,410
| +15% | +$124K | 0.09% | 234 |
|
|
2021
Q4 | $561K | Buy |
23,323
+2,184
| +10% | +$52.5K | 0.05% | 340 |
|
|
2021
Q3 | $523K | Buy |
21,139
+2,206
| +12% | +$54.6K | 0.06% | 335 |
|
|
2021
Q2 | $433K | Sell |
18,933
-2,584
| -12% | -$59.1K | 0.05% | 389 |
|
|
2021
Q1 | $465K | Buy |
21,517
+932
| +5% | +$20.1K | 0.05% | 365 |
|
|
2020
Q4 | $429K | Buy |
20,585
+3,386
| +20% | +$70.6K | 0.05% | 353 |
|
|
2020
Q3 | $229K | Buy |
17,199
+1,088
| +7% | +$14.5K | 0.03% | 415 |
|
|
2020
Q2 | $248K | Sell |
16,111
-3,588
| -18% | -$55.2K | 0.04% | 390 |
|
|
2020
Q1 | $207K | Buy |
19,699
+4,306
| +28% | +$45.2K | 0.03% | 415 |
|
|
2019
Q4 | $395K | Buy |
15,393
+3,211
| +26% | +$82.4K | 0.06% | 318 |
|
|
2019
Q3 | $283K | Buy |
12,182
+1,444
| +13% | +$33.5K | 0.05% | 376 |
|
|
2019
Q2 | $264K | Buy |
10,738
+531
| +5% | +$13.1K | 0.05% | 365 |
|
|
2019
Q1 | $283K | Buy |
10,207
+52
| +0.5% | +$1.44K | 0.06% | 329 |
|
|
2018
Q4 | $218K | Buy |
10,155
+2,289
| +29% | +$49.1K | 0.05% | 362 |
|
|
2018
Q3 | $266K | Buy |
7,866
+24
| +0.3% | +$812 | 0.06% | 348 |
|
|
2018
Q2 | $259K | Sell |
7,842
-1,832
| -19% | -$60.5K | 0.06% | 344 |
|
|
2018
Q1 | $269K | Sell |
9,674
-1,697
| -15% | -$47.2K | 0.05% | 372 |
|
|
2017
Q4 | $360K | Buy |
11,371
+120
| +1% | +$3.8K | 0.06% | 344 |
|
|
2017
Q3 | $412K | Buy |
+11,251
| New | +$412K | 0.07% | 292 |
|