New York State Teachers Retirement System (NYSTRS)’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
875,693
+57,269
| +7% | +$2.2M | 0.07% | 223 |
|
|
2025
Q1 | $36M | Sell |
818,424
-14,057
| -2% | -$618K | 0.08% | 206 |
|
|
2024
Q4 | $34.1M | Buy |
832,481
+16,715
| +2% | +$686K | 0.07% | 224 |
|
|
2024
Q3 | $29.5M | Sell |
815,766
-441
| -0.1% | -$15.9K | 0.06% | 262 |
|
|
2024
Q2 | $28.7M | Sell |
816,207
-3,661
| -0.4% | -$129K | 0.06% | 265 |
|
|
2024
Q1 | $27.5M | Sell |
819,868
-9,696
| -1% | -$325K | 0.06% | 285 |
|
|
2023
Q4 | $28.4M | Sell |
829,564
-15,223
| -2% | -$520K | 0.06% | 270 |
|
|
2023
Q3 | $29.8M | Buy |
844,787
+23,031
| +3% | +$813K | 0.07% | 251 |
|
|
2023
Q2 | $26M | Sell |
821,756
-58,569
| -7% | -$1.85M | 0.06% | 293 |
|
|
2023
Q1 | $25.4M | Sell |
880,325
-27,734
| -3% | -$800K | 0.06% | 291 |
|
|
2022
Q4 | $26.8M | Sell |
908,059
-413
| -0% | -$12.2K | 0.07% | 282 |
|
|
2022
Q3 | $19M | Buy |
908,472
+14,603
| +2% | +$306K | 0.05% | 331 |
|
|
2022
Q2 | $25.8M | Buy |
893,869
+71,169
| +9% | +$2.05M | 0.06% | 281 |
|
|
2022
Q1 | $30M | Buy |
822,700
+20,304
| +3% | +$739K | 0.06% | 285 |
|
|
2021
Q4 | $19.3M | Sell |
802,396
-423,696
| -35% | -$10.2M | 0.04% | 394 |
|
|
2021
Q3 | $30.3M | Buy |
1,226,092
+409,476
| +50% | +$10.1M | 0.06% | 277 |
|
|
2021
Q2 | $18.7M | Buy |
816,616
+20,760
| +3% | +$475K | 0.04% | 389 |
|
|
2021
Q1 | $17.2M | Buy |
795,856
+4,256
| +0.5% | +$92K | 0.04% | 403 |
|
|
2020
Q4 | $16.5M | Buy |
791,600
+5,729
| +0.7% | +$119K | 0.04% | 399 |
|
|
2020
Q3 | $10.4M | Sell |
785,871
-32,720
| -4% | -$435K | 0.03% | 462 |
|
|
2020
Q2 | $12.6M | Buy |
818,591
+2,120
| +0.3% | +$32.6K | 0.03% | 417 |
|
|
2020
Q1 | $8.57M | Sell |
816,471
-2,300
| -0.3% | -$24.2K | 0.03% | 470 |
|
|
2019
Q4 | $21M | Buy |
818,771
+102,645
| +14% | +$2.63M | 0.05% | 341 |
|
|
2019
Q3 | $16.6M | Buy |
716,126
+8,123
| +1% | +$188K | 0.04% | 375 |
|
|
2019
Q2 | $17.4M | Buy |
708,003
+47,494
| +7% | +$1.17M | 0.04% | 370 |
|
|
2019
Q1 | $18.3M | Hold |
660,509
| – | – | 0.05% | 364 |
|
|
2018
Q4 | $14.2M | Sell |
660,509
-15,988
| -2% | -$344K | 0.04% | 406 |
|
|
2018
Q3 | $22.9M | Buy |
676,497
+2,500
| +0.4% | +$84.6K | 0.05% | 326 |
|
|
2018
Q2 | $22.3M | Buy |
673,997
+20,018
| +3% | +$661K | 0.05% | 331 |
|
|
2018
Q1 | $18.2M | Buy |
653,979
+1,453
| +0.2% | +$40.4K | 0.04% | 383 |
|
|
2017
Q4 | $20.6M | Sell |
652,526
-40,891
| -6% | -$1.29M | 0.05% | 359 |
|
|
2017
Q3 | $25.4M | Buy |
+693,417
| New | +$25.4M | 0.06% | 294 |
|