Louisiana State Employees Retirement System’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 | $4.78M | Sell |
124,800
-700
| -0.6% | -$26.8K | 0.09% | 168 |
|
|
2025
Q1 | $5.52M | Hold |
125,500
| – | – | 0.11% | 130 |
|
|
2024
Q4 | $5.15M | Sell |
125,500
-6,200
| -5% | -$254K | 0.1% | 138 |
|
|
2024
Q3 | $4.76M | Sell |
131,700
-4,100
| -3% | -$148K | 0.09% | 163 |
|
|
2024
Q2 | $4.78M | Sell |
135,800
-1,000
| -0.7% | -$35.2K | 0.09% | 153 |
|
|
2024
Q1 | $4.58M | Sell |
136,800
-4,000
| -3% | -$134K | 0.09% | 161 |
|
|
2023
Q4 | $4.81M | Sell |
140,800
-1,600
| -1% | -$54.7K | 0.1% | 151 |
|
|
2023
Q3 | $5.03M | Buy |
142,400
+16,500
| +13% | +$583K | 0.12% | 134 |
|
|
2023
Q2 | $3.98M | Buy |
125,900
+10,200
| +9% | +$322K | 0.09% | 163 |
|
|
2023
Q1 | $3.34M | Buy |
115,700
+1,200
| +1% | +$34.6K | 0.08% | 174 |
|
|
2022
Q4 | $3.38M | Buy |
114,500
+49,800
| +77% | +$1.47M | 0.09% | 174 |
|
|
2022
Q3 | $1.36M | Buy |
64,700
+5,500
| +9% | +$115K | 0.04% | 498 |
|
|
2022
Q2 | $1.67M | Buy |
59,200
+2,000
| +3% | +$56.5K | 0.04% | 409 |
|
|
2022
Q1 | $2.02M | Buy |
57,200
+2,400
| +4% | +$84.8K | 0.05% | 378 |
|
|
2021
Q4 | $1.32M | Buy |
54,800
+3,200
| +6% | +$77K | 0.03% | 709 |
|
|
2021
Q3 | $1.28M | Buy |
51,600
+6,300
| +14% | +$156K | 0.03% | 684 |
|
|
2021
Q2 | $1.04M | Buy |
45,300
+100
| +0.2% | +$2.29K | 0.03% | 856 |
|
|
2021
Q1 | $977K | Buy |
45,200
+2,600
| +6% | +$56.2K | 0.03% | 881 |
|
|
2020
Q4 | $888K | Buy |
42,600
+9,300
| +28% | +$194K | 0.03% | 820 |
|
|
2020
Q3 | $443K | Buy |
33,300
+5,100
| +18% | +$67.8K | 0.02% | 1048 |
|
|
2020
Q2 | $434K | Buy |
28,200
+600
| +2% | +$9.23K | 0.03% | 866 |
|
|
2020
Q1 | $290K | Sell |
27,600
-3,300
| -11% | -$34.7K | 0.02% | 948 |
|
|
2019
Q4 | $792K | Sell |
30,900
-300
| -1% | -$7.69K | 0.04% | 677 |
|
|
2019
Q3 | $724K | Buy |
31,200
+5,400
| +21% | +$125K | 0.04% | 706 |
|
|
2019
Q2 | $645K | Sell |
25,800
-1,300
| -5% | -$32.5K | 0.03% | 812 |
|
|
2019
Q1 | $751K | Buy |
27,100
+200
| +0.7% | +$5.54K | 0.04% | 711 |
|
|
2018
Q4 | $578K | Buy |
26,900
+2,500
| +10% | +$53.7K | 0.03% | 816 |
|
|
2018
Q3 | $825K | Sell |
24,400
-100
| -0.4% | -$3.38K | 0.04% | 799 |
|
|
2018
Q2 | $809K | Sell |
24,500
-1,300
| -5% | -$42.9K | 0.04% | 778 |
|
|
2018
Q1 | $716K | Sell |
25,800
-100
| -0.4% | -$2.78K | 0.03% | 832 |
|
|
2017
Q4 | $819K | Sell |
25,900
-800
| -3% | -$25.3K | 0.04% | 728 |
|
|
2017
Q3 | $978K | Buy |
+26,700
| New | +$978K | 0.05% | 574 |
|