New Mexico Educational Retirement Board’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 | $1.77M | Hold |
46,242
| – | – | 0.06% | 359 |
|
2025
Q1 | $2.03M | Sell |
46,242
-1,100
| -2% | -$48.3K | 0.07% | 276 |
|
2024
Q4 | $1.94M | Sell |
47,342
-1,500
| -3% | -$61.5K | 0.07% | 310 |
|
2024
Q3 | $1.77M | Sell |
48,842
-1,800
| -4% | -$65.1K | 0.06% | 364 |
|
2024
Q2 | $1.78M | Hold |
50,642
| – | – | 0.06% | 329 |
|
2024
Q1 | $1.7M | Sell |
50,642
-2,000
| -4% | -$67K | 0.06% | 366 |
|
2023
Q4 | $1.8M | Hold |
52,642
| – | – | 0.07% | 303 |
|
2023
Q3 | $1.86M | Buy |
52,642
+3,800
| +8% | +$134K | 0.08% | 247 |
|
2023
Q2 | $1.54M | Buy |
48,842
+2,500
| +5% | +$79K | 0.07% | 318 |
|
2023
Q1 | $1.34M | Sell |
46,342
-1,500
| -3% | -$43.3K | 0.07% | 326 |
|
2022
Q4 | $1.41M | Hold |
47,842
| – | – | 0.08% | 267 |
|
2022
Q3 | $1M | Sell |
47,842
-2,400
| -5% | -$50.3K | 0.05% | 382 |
|
2022
Q2 | $1.45M | Sell |
50,242
-2,400
| -5% | -$69.3K | 0.07% | 271 |
|
2022
Q1 | $1.92M | Buy |
52,642
+2,000
| +4% | +$72.8K | 0.07% | 277 |
|
2021
Q4 | $1.22M | Buy |
50,642
+3,000
| +6% | +$72.2K | 0.04% | 531 |
|
2021
Q3 | $1.18M | Sell |
47,642
-1,000
| -2% | -$24.7K | 0.04% | 539 |
|
2021
Q2 | $1.11M | Buy |
48,642
+6,600
| +16% | +$151K | 0.04% | 586 |
|
2021
Q1 | $909K | Hold |
42,042
| – | – | 0.04% | 587 |
|
2020
Q4 | $877K | Hold |
42,042
| – | – | 0.04% | 540 |
|
2020
Q3 | $559K | Sell |
42,042
-1,700
| -4% | -$22.6K | 0.03% | 672 |
|
2020
Q2 | $673K | Buy |
43,742
+2,900
| +7% | +$44.6K | 0.03% | 635 |
|
2020
Q1 | $429K | Buy |
40,842
+1,150
| +3% | +$12.1K | 0.03% | 700 |
|
2019
Q4 | $1.02M | Hold |
39,692
| – | – | 0.04% | 469 |
|
2019
Q3 | $921K | Sell |
39,692
-2,400
| -6% | -$55.7K | 0.04% | 490 |
|
2019
Q2 | $1.04M | Sell |
42,092
-700
| -2% | -$17.2K | 0.05% | 447 |
|
2019
Q1 | $1.19M | Buy |
42,792
+7,300
| +21% | +$202K | 0.05% | 410 |
|
2018
Q4 | $763K | Sell |
35,492
-1,600
| -4% | -$34.4K | 0.04% | 575 |
|
2018
Q3 | $1.26M | Sell |
37,092
-1,900
| -5% | -$64.3K | 0.05% | 463 |
|
2018
Q2 | $1.29M | Sell |
38,992
-1,800
| -4% | -$59.5K | 0.05% | 442 |
|
2018
Q1 | $1.13M | Sell |
40,792
-300
| -0.7% | -$8.33K | 0.04% | 550 |
|
2017
Q4 | $1.3M | Buy |
41,092
+1,500
| +4% | +$47.5K | 0.05% | 464 |
|
2017
Q3 | $1.45M | Hold |
39,592
| – | – | 0.07% | 305 |
|
2017
Q2 | $1.46M | Buy |
+39,592
| New | +$1.46M | 0.07% | 304 |
|