New York State Common Retirement 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 | $35.1M | Buy |
915,239
+19,252
| +2% | +$738K | 0.05% | 268 |
|
|
2025
Q1 | $39.4M | Buy |
895,987
+218,937
| +32% | +$9.62M | 0.06% | 233 |
|
|
2024
Q4 | $27.8M | Sell |
677,050
-19,877
| -3% | -$815K | 0.04% | 341 |
|
|
2024
Q3 | $25.2M | Sell |
696,927
-139,313
| -17% | -$5.04M | 0.03% | 395 |
|
|
2024
Q2 | $29.4M | Sell |
836,240
-2,949
| -0.4% | -$104K | 0.04% | 352 |
|
|
2024
Q1 | $28.1M | Sell |
839,189
-102,646
| -11% | -$3.44M | 0.04% | 395 |
|
|
2023
Q4 | $32.2M | Sell |
941,835
-82,609
| -8% | -$2.82M | 0.04% | 348 |
|
|
2023
Q3 | $36.2M | Sell |
1,024,444
-164,297
| -14% | -$5.8M | 0.05% | 298 |
|
|
2023
Q2 | $37.6M | Buy |
1,188,741
+48,841
| +4% | +$1.54M | 0.05% | 332 |
|
|
2023
Q1 | $32.9M | Sell |
1,139,900
-45,396
| -4% | -$1.31M | 0.04% | 374 |
|
|
2022
Q4 | $35M | Buy |
1,185,296
+64,004
| +6% | +$1.89M | 0.05% | 343 |
|
|
2022
Q3 | $23.5M | Sell |
1,121,292
-57,548
| -5% | -$1.21M | 0.03% | 456 |
|
|
2022
Q2 | $34M | Buy |
1,178,840
+78,204
| +7% | +$2.26M | 0.04% | 351 |
|
|
2022
Q1 | $40.1M | Buy |
1,100,636
+35,464
| +3% | +$1.29M | 0.04% | 365 |
|
|
2021
Q4 | $25.6M | Sell |
1,065,172
-487,641
| -31% | -$11.7M | 0.03% | 546 |
|
|
2021
Q3 | $38.4M | Buy |
1,552,813
+17,976
| +1% | +$445K | 0.04% | 399 |
|
|
2021
Q2 | $35.1M | Buy |
1,534,837
+161,902
| +12% | +$3.7M | 0.04% | 441 |
|
|
2021
Q1 | $29.7M | Buy |
1,372,935
+339,035
| +33% | +$7.33M | 0.03% | 497 |
|
|
2020
Q4 | $21.6M | Sell |
1,033,900
-241,638
| -19% | -$5.04M | 0.02% | 609 |
|
|
2020
Q3 | $17M | Sell |
1,275,538
-49,700
| -4% | -$661K | 0.02% | 657 |
|
|
2020
Q2 | $20.4M | Sell |
1,325,238
-86,900
| -6% | -$1.34M | 0.03% | 571 |
|
|
2020
Q1 | $14.8M | Sell |
1,412,138
-33,467
| -2% | -$351K | 0.02% | 627 |
|
|
2019
Q4 | $37.1M | Buy |
1,445,605
+271,505
| +23% | +$6.96M | 0.04% | 386 |
|
|
2019
Q3 | $27.2M | Sell |
1,174,100
-16,500
| -1% | -$383K | 0.03% | 501 |
|
|
2019
Q2 | $29.3M | Sell |
1,190,600
-186,100
| -14% | -$4.58M | 0.04% | 486 |
|
|
2019
Q1 | $38.2M | Buy |
1,376,700
+99,600
| +8% | +$2.76M | 0.05% | 376 |
|
|
2018
Q4 | $27.5M | Buy |
1,277,100
+115,400
| +10% | +$2.48M | 0.04% | 450 |
|
|
2018
Q3 | $39.3M | Buy |
1,161,700
+57,300
| +5% | +$1.94M | 0.05% | 395 |
|
|
2018
Q2 | $36.5M | Buy |
1,104,400
+103,800
| +10% | +$3.43M | 0.05% | 405 |
|
|
2018
Q1 | $27.8M | Buy |
1,000,600
+22,500
| +2% | +$625K | 0.03% | 519 |
|
|
2017
Q4 | $30.9M | Hold |
978,100
| – | – | 0.04% | 472 |
|
|
2017
Q3 | $35.8M | Buy |
+978,100
| New | +$35.8M | 0.05% | 411 |
|