Oregon Public Employees 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 | $3.28M | Sell |
85,650
-500
| -0.6% | -$19.2K | 0.06% | 258 |
|
|
2025
Q1 | $3.79M | Buy |
86,150
+1,350
| +2% | +$59.3K | 0.07% | 210 |
|
|
2024
Q4 | $3.48M | Sell |
84,800
-180
| -0.2% | -$7.38K | 0.06% | 231 |
|
|
2024
Q3 | $3.07M | Sell |
84,980
-670
| -0.8% | -$24.2K | 0.06% | 277 |
|
|
2024
Q2 | $3.01M | Buy |
85,650
+64
| +0.1% | +$2.25K | 0.06% | 258 |
|
|
2024
Q1 | $2.87M | Sell |
85,586
-32,635
| -28% | -$1.09M | 0.06% | 297 |
|
|
2023
Q4 | $4.04M | Buy |
118,221
+40,185
| +51% | +$1.37M | 0.07% | 244 |
|
|
2023
Q3 | $2.76M | Sell |
78,036
-800
| -1% | -$28.3K | 0.04% | 443 |
|
|
2023
Q2 | $2.49M | Buy |
78,836
+800
| +1% | +$25.3K | 0.03% | 506 |
|
|
2023
Q1 | $2.25M | Buy |
78,036
+395
| +0.5% | +$11.4K | 0.03% | 549 |
|
|
2022
Q4 | $2.29M | Sell |
77,641
-105,231
| -58% | -$3.11M | 0.03% | 531 |
|
|
2022
Q3 | $3.83M | Sell |
182,872
-1,065
| -0.6% | -$22.3K | 0.05% | 332 |
|
|
2022
Q2 | $5.31M | Buy |
183,937
+110,846
| +152% | +$3.2M | 0.08% | 225 |
|
|
2022
Q1 | $2.66M | Buy |
73,091
+5,896
| +9% | +$215K | 0.03% | 575 |
|
|
2021
Q4 | $1.62M | Sell |
67,195
-619,874
| -90% | -$14.9M | 0.02% | 741 |
|
|
2021
Q3 | $17M | Buy |
687,069
+36,896
| +6% | +$912K | 0.19% | 102 |
|
|
2021
Q2 | $14.9M | Sell |
650,173
-90,398
| -12% | -$2.07M | 0.17% | 112 |
|
|
2021
Q1 | $16M | Buy |
740,571
+10,299
| +1% | +$223K | 0.19% | 110 |
|
|
2020
Q4 | $15.2M | Sell |
730,272
-4,543
| -0.6% | -$94.7K | 0.2% | 99 |
|
|
2020
Q3 | $9.77M | Sell |
734,815
-43,500
| -6% | -$578K | 0.14% | 143 |
|
|
2020
Q2 | $12M | Buy |
778,315
+201,500
| +35% | +$3.1M | 0.18% | 116 |
|
|
2020
Q1 | $6.06M | Buy |
576,815
+9,082
| +2% | +$95.4K | 0.1% | 184 |
|
|
2019
Q4 | $14.6M | Buy |
567,733
+461,730
| +436% | +$11.8M | 0.2% | 103 |
|
|
2019
Q3 | $2.46M | Buy |
106,003
+3,441
| +3% | +$79.8K | 0.03% | 532 |
|
|
2019
Q2 | $2.53M | Buy |
102,562
+49,641
| +94% | +$1.22M | 0.03% | 518 |
|
|
2019
Q1 | $1.47M | Sell |
52,921
-2,519
| -5% | -$69.8K | 0.02% | 750 |
|
|
2018
Q4 | $1.19M | Buy |
55,440
+9,228
| +20% | +$198K | 0.02% | 798 |
|
|
2018
Q3 | $1.56M | Hold |
46,212
| – | – | 0.02% | 761 |
|
|
2018
Q2 | $1.53M | Sell |
46,212
-64,292
| -58% | -$2.12M | 0.02% | 763 |
|
|
2018
Q1 | $3.07M | Buy |
110,504
+1,165
| +1% | +$32.4K | 0.05% | 423 |
|
|
2017
Q4 | $3.46M | Buy |
109,339
+63,983
| +141% | +$2.02M | 0.05% | 382 |
|
|
2017
Q3 | $1.66M | Buy |
+45,356
| New | +$1.66M | 0.03% | 663 |
|