Public Employees Retirement Association of Colorado’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 | $3.73M | Sell |
97,312
-2,979
| -3% | -$114K | 0.01% | 393 |
|
|
2025
Q1 | $4.41M | Hold |
100,291
| – | – | 0.02% | 381 |
|
|
2024
Q4 | $4.11M | Sell |
100,291
-3,312
| -3% | -$136K | 0.02% | 403 |
|
|
2024
Q3 | $3.75M | Hold |
103,603
| – | – | 0.01% | 402 |
|
|
2024
Q2 | $3.64M | Sell |
103,603
-3,522
| -3% | -$124K | 0.02% | 414 |
|
|
2024
Q1 | $3.59M | Sell |
107,125
-6,906
| -6% | -$231K | 0.02% | 420 |
|
|
2023
Q4 | $3.9M | Sell |
114,031
-4,303
| -4% | -$147K | 0.02% | 404 |
|
|
2023
Q3 | $4.18M | Sell |
118,334
-13,668
| -10% | -$483K | 0.02% | 389 |
|
|
2023
Q2 | $4.17M | Sell |
132,002
-4,208
| -3% | -$133K | 0.02% | 413 |
|
|
2023
Q1 | $3.93M | Hold |
136,210
| – | – | 0.02% | 417 |
|
|
2022
Q4 | $4.02M | Buy |
136,210
+18,090
| +15% | +$534K | 0.02% | 409 |
|
|
2022
Q3 | $2.48M | Hold |
118,120
| – | – | 0.01% | 471 |
|
|
2022
Q2 | $3.41M | Buy |
118,120
+13,118
| +12% | +$379K | 0.02% | 426 |
|
|
2022
Q1 | $3.82M | Sell |
105,002
-11,251
| -10% | -$410K | 0.02% | 435 |
|
|
2021
Q4 | $2.8M | Buy |
116,253
+27,262
| +31% | +$656K | 0.01% | 501 |
|
|
2021
Q3 | $2.2M | Hold |
88,991
| – | – | 0.01% | 548 |
|
|
2021
Q2 | $2.04M | Hold |
88,991
| – | – | 0.01% | 573 |
|
|
2021
Q1 | $1.92M | Hold |
88,991
| – | – | 0.01% | 574 |
|
|
2020
Q4 | $1.86M | Sell |
88,991
-2,272
| -2% | -$47.4K | 0.01% | 563 |
|
|
2020
Q3 | $1.21M | Hold |
91,263
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $1.41M | Sell |
91,263
-29,273
| -24% | -$451K | 0.01% | 570 |
|
|
2020
Q1 | $1.27M | Buy |
120,536
+19,871
| +20% | +$209K | 0.01% | 543 |
|
|
2019
Q4 | $2.58M | Buy |
100,665
+21
| +0% | +$538 | 0.01% | 460 |
|
|
2019
Q3 | $2.34M | Buy |
100,644
+5,042
| +5% | +$117K | 0.01% | 486 |
|
|
2019
Q2 | $2.36M | Sell |
95,602
-14,424
| -13% | -$355K | 0.01% | 486 |
|
|
2019
Q1 | $3.05M | Buy |
110,026
+33,117
| +43% | +$918K | 0.02% | 433 |
|
|
2018
Q4 | $1.65M | Buy |
76,909
+3,550
| +5% | +$76.3K | 0.01% | 598 |
|
|
2018
Q3 | $2.48M | Sell |
73,359
-254
| -0.3% | -$8.59K | 0.02% | 540 |
|
|
2018
Q2 | $2.43M | Sell |
73,613
-679
| -0.9% | -$22.4K | 0.02% | 527 |
|
|
2018
Q1 | $2.06M | Sell |
74,292
-1,440
| -2% | -$40K | 0.01% | 573 |
|
|
2017
Q4 | $2.4M | Buy |
75,732
+2,712
| +4% | +$85.8K | 0.02% | 559 |
|
|
2017
Q3 | $2.67M | Buy |
+73,020
| New | +$2.67M | 0.02% | 482 |
|