Maryland State Retirement & Pension 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 | $1.85M | Buy |
48,202
+1,544
| +3% | +$59.2K | 0.04% | 348 |
|
|
2025
Q1 | $2.05M | Sell |
46,658
-6,638
| -12% | -$292K | 0.05% | 290 |
|
|
2024
Q4 | $2.19M | Sell |
53,296
-3,797
| -7% | -$156K | 0.05% | 305 |
|
|
2024
Q3 | $2.06M | Sell |
57,093
-20,261
| -26% | -$732K | 0.04% | 341 |
|
|
2024
Q2 | $2.72M | Hold |
77,354
| – | – | 0.05% | 317 |
|
|
2024
Q1 | $2.48M | Hold |
77,354
| – | – | 0.05% | 330 |
|
|
2023
Q4 | $2.64M | Hold |
77,354
| – | – | 0.05% | 299 |
|
|
2023
Q3 | $2.73M | Hold |
77,354
| – | – | 0.06% | 272 |
|
|
2023
Q2 | $2.45M | Buy |
77,354
+3,565
| +5% | +$113K | 0.05% | 312 |
|
|
2023
Q1 | $2.13M | Hold |
73,789
| – | – | 0.05% | 325 |
|
|
2022
Q4 | $2.18M | Hold |
73,789
| – | – | 0.06% | 280 |
|
|
2022
Q3 | $1.55M | Buy |
73,789
+2,510
| +4% | +$52.6K | 0.13% | 134 |
|
|
2022
Q2 | $2.06M | Buy |
71,279
+15,110
| +27% | +$436K | 0.07% | 260 |
|
|
2022
Q1 | $2.05M | Hold |
56,169
| – | – | 0.06% | 302 |
|
|
2021
Q4 | $1.35M | Hold |
56,169
| – | – | 0.04% | 499 |
|
|
2021
Q3 | $1.39M | Buy |
56,169
+2,371
| +4% | +$58.5K | 0.04% | 459 |
|
|
2021
Q2 | $1.21M | Buy |
53,798
+3,601
| +7% | +$80.7K | 0.04% | 439 |
|
|
2021
Q1 | $1.09M | Buy |
50,197
+39,597
| +374% | +$856K | 0.04% | 456 |
|
|
2020
Q4 | $216K | Buy |
+10,600
| New | +$216K | 0.04% | 452 |
|