Kentucky Retirement Systems’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 | $2.45M | Sell |
63,954
-4,191
| -6% | -$161K | 0.07% | 252 |
|
|
2025
Q1 | $2.99M | Sell |
68,145
-122
| -0.2% | -$5.36K | 0.09% | 213 |
|
|
2024
Q4 | $2.8M | Sell |
68,267
-940
| -1% | -$38.6K | 0.08% | 214 |
|
|
2024
Q3 | $2.5M | Sell |
69,207
-5,998
| -8% | -$217K | 0.07% | 252 |
|
|
2024
Q2 | $2.64M | Sell |
75,205
-805
| -1% | -$28.3K | 0.08% | 241 |
|
|
2024
Q1 | $2.55M | Sell |
76,010
-4,499
| -6% | -$151K | 0.08% | 252 |
|
|
2023
Q4 | $2.75M | Sell |
80,509
-2,333
| -3% | -$79.7K | 0.09% | 237 |
|
|
2023
Q3 | $2.93M | Buy |
82,842
+1,446
| +2% | +$51.1K | 0.1% | 203 |
|
|
2023
Q2 | $2.57M | Buy |
81,396
+1,854
| +2% | +$58.6K | 0.09% | 236 |
|
|
2023
Q1 | $2.3M | Sell |
79,542
-4
| -0% | -$115 | 0.08% | 249 |
|
|
2022
Q4 | $2.35M | Buy |
79,546
+348
| +0.4% | +$10.3K | 0.09% | 238 |
|
|
2022
Q3 | $1.66M | Buy |
79,198
+9,778
| +14% | +$205K | 0.07% | 282 |
|
|
2022
Q2 | $2M | Buy |
69,420
+11,692
| +20% | +$338K | 0.08% | 248 |
|
|
2022
Q1 | $2.1M | Buy |
57,728
+4,467
| +8% | +$163K | 0.09% | 234 |
|
|
2021
Q4 | $1.28M | Buy |
53,261
+5,967
| +13% | +$144K | 0.05% | 340 |
|
|
2021
Q3 | $1.17M | Buy |
47,294
+4,936
| +12% | +$122K | 0.06% | 336 |
|
|
2021
Q2 | $969K | Sell |
42,358
-4,828
| -10% | -$110K | 0.05% | 389 |
|
|
2021
Q1 | $1.02M | Buy |
47,186
+2,105
| +5% | +$45.5K | 0.05% | 364 |
|
|
2020
Q4 | $940K | Buy |
45,081
+6,813
| +18% | +$142K | 0.05% | 353 |
|
|
2020
Q3 | $509K | Buy |
38,268
+1,801
| +5% | +$24K | 0.03% | 415 |
|
|
2020
Q2 | $561K | Sell |
36,467
-7,916
| -18% | -$122K | 0.04% | 390 |
|
|
2020
Q1 | $466K | Buy |
44,383
+10,950
| +33% | +$115K | 0.03% | 416 |
|
|
2019
Q4 | $857K | Buy |
33,433
+6,973
| +26% | +$179K | 0.06% | 318 |
|
|
2019
Q3 | $614K | Buy |
26,460
+2,481
| +10% | +$57.6K | 0.05% | 376 |
|
|
2019
Q2 | $591K | Buy |
23,979
+1,533
| +7% | +$37.8K | 0.05% | 365 |
|
|
2019
Q1 | $622K | Buy |
22,446
+114
| +0.5% | +$3.16K | 0.06% | 329 |
|
|
2018
Q4 | $480K | Buy |
22,332
+4,599
| +26% | +$98.9K | 0.05% | 362 |
|
|
2018
Q3 | $600K | Buy |
17,733
+53
| +0.3% | +$1.79K | 0.06% | 348 |
|
|
2018
Q2 | $584K | Sell |
17,680
-4,374
| -20% | -$144K | 0.06% | 345 |
|
|
2018
Q1 | $612K | Sell |
22,054
-4,350
| -16% | -$121K | 0.05% | 373 |
|
|
2017
Q4 | $835K | Buy |
26,404
+279
| +1% | +$8.82K | 0.06% | 344 |
|
|
2017
Q3 | $957K | Buy |
+26,125
| New | +$957K | 0.07% | 293 |
|