Public Employees Retirement Association of Colorado’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.5M Buy
297,236
+12,156
+4% +$769K 0.06% 220
2026
Q1
$17.4M Buy
285,080
+190,000
+200% +$11M 0.07% 185
2025
Q4
$4.33M Hold
95,080
0.02% 373
2025
Q3
$4.63M Sell
95,080
-2,232
-2% -$98.5K 0.02% 372
2025
Q2
$3.73M Sell
97,312
-2,979
-3% -$112K 0.01% 393
2025
Q1
$4.41M Hold
100,291
0.02% 381
2024
Q4
$4.11M Sell
100,291
-3,312
-3% -$134K 0.02% 403
2024
Q3
$3.75M Hold
103,603
0.01% 402
2024
Q2
$3.64M Sell
103,603
-3,522
-3% -$116K 0.02% 414
2024
Q1
$3.59M Sell
107,125
-6,906
-6% -$213K 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% -$484K 0.02% 389
2023
Q2
$4.17M Sell
132,002
-4,208
-3% -$123K 0.02% 413
2023
Q1
$3.93M Hold
136,210
0.02% 417
2022
Q4
$4.02M Buy
136,210
+18,090
+15% +$499K 0.02% 409
2022
Q3
$2.48M Hold
118,120
0.01% 471
2022
Q2
$3.41M Buy
118,120
+13,118
+12% +$444K 0.02% 426
2022
Q1
$3.82M Sell
105,002
-11,251
-10% -$342K 0.02% 435
2021
Q4
$2.8M Buy
116,253
+27,262
+31% +$673K 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
$1.85M Sell
88,991
-2,272
-2% -$39.9K 0.01% 563
2020
Q3
$1.21M Hold
91,263
0.01% 620
2020
Q2
$1.41M Sell
91,263
-29,273
-24% -$428K 0.01% 570
2020
Q1
$1.27M Buy
120,536
+19,871
+20% +$373K 0.01% 543
2019
Q4
$2.58M Buy
100,665
+21
+0% +$478 0.01% 460
2019
Q3
$2.33M Buy
100,644
+5,042
+5% +$118K 0.01% 486
2019
Q2
$2.35M Sell
95,602
-14,424
-13% -$348K 0.01% 486
2019
Q1
$3.05M Buy
110,026
+33,117
+43% +$837K 0.02% 433
2018
Q4
$1.65M Buy
76,909
+3,550
+5% +$90.7K 0.01% 598
2018
Q3
$2.48M Sell
73,359
-254
-0.3% -$8.4K 0.02% 540
2018
Q2
$2.43M Sell
73,613
-679
-0.9% -$23.1K 0.02% 527
2018
Q1
$2.06M Sell
74,292
-1,440
-2% -$44K 0.01% 573
2017
Q4
$2.4M Buy
75,732
+2,712
+4% +$87K 0.02% 559
2017
Q3
$2.67M Buy
+73,020
New +$2.59M 0.02% 482

Other funds holding BKR

Public Employees Retirement Association of Colorado's BKR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its Baker Hughes (BKR) stake by 4.3% in Q2 2026, buying an estimated $769K and bringing the position to 297,236 shares worth $16.5M. The position accounts for 0.06% of the portfolio, ranked #220.

Public Employees Retirement Association of Colorado first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $17.4M in Q1 2026. 794 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 297,236 shares of Baker Hughes worth $16.5M as of Q2 2026.
  • Public Employees Retirement Association of Colorado bought 12,156 Baker Hughes shares in Q2 2026, an estimated $769K.
  • Baker Hughes made up 0.06% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #220 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
  • Public Employees Retirement Association of Colorado's Baker Hughes position peaked at $17.4M in Q1 2026.
  • 794 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.