Retirement Systems of Alabama’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 | $8.15M | Sell |
212,595
-170
| -0.1% | -$6.52K | 0.03% | 544 |
|
|
2025
Q1 | $9.35M | Sell |
212,765
-1,479
| -0.7% | -$65K | 0.04% | 487 |
|
|
2024
Q4 | $8.79M | Sell |
214,244
-4,682
| -2% | -$192K | 0.03% | 530 |
|
|
2024
Q3 | $7.91M | Sell |
218,926
-1,221
| -0.6% | -$44.1K | 0.03% | 575 |
|
|
2024
Q2 | $7.74M | Sell |
220,147
-760
| -0.3% | -$26.7K | 0.03% | 557 |
|
|
2024
Q1 | $7.4M | Sell |
220,907
-858
| -0.4% | -$28.7K | 0.03% | 590 |
|
|
2023
Q4 | $7.58M | Sell |
221,765
-6,527
| -3% | -$223K | 0.03% | 565 |
|
|
2023
Q3 | $8.06M | Sell |
228,292
-1,794
| -0.8% | -$63.4K | 0.04% | 490 |
|
|
2023
Q2 | $7.27M | Sell |
230,086
-67,262
| -23% | -$2.13M | 0.03% | 546 |
|
|
2023
Q1 | $8.58M | Sell |
297,348
-23,483
| -7% | -$678K | 0.04% | 505 |
|
|
2022
Q4 | $9.47M | Sell |
320,831
-15,224
| -5% | -$450K | 0.04% | 480 |
|
|
2022
Q3 | $7.04M | Buy |
336,055
+25,977
| +8% | +$545K | 0.03% | 543 |
|
|
2022
Q2 | $8.95M | Buy |
310,078
+9,999
| +3% | +$289K | 0.04% | 492 |
|
|
2022
Q1 | $10.9M | Buy |
300,079
+10,460
| +4% | +$381K | 0.04% | 467 |
|
|
2021
Q4 | $6.97M | Buy |
289,619
+5,110
| +2% | +$123K | 0.02% | 654 |
|
|
2021
Q3 | $7.04M | Buy |
284,509
+18,419
| +7% | +$456K | 0.03% | 626 |
|
|
2021
Q2 | $6.09M | Sell |
266,090
-5,804
| -2% | -$133K | 0.02% | 701 |
|
|
2021
Q1 | $5.88M | Buy |
271,894
+6,096
| +2% | +$132K | 0.02% | 707 |
|
|
2020
Q4 | $5.54M | Buy |
265,798
+1,269
| +0.5% | +$26.5K | 0.02% | 671 |
|
|
2020
Q3 | $3.52M | Sell |
264,529
-15,545
| -6% | -$207K | 0.02% | 726 |
|
|
2020
Q2 | $4.31M | Sell |
280,074
-5,605
| -2% | -$86.3K | 0.02% | 662 |
|
|
2020
Q1 | $3M | Buy |
285,679
+68
| +0% | +$714 | 0.02% | 709 |
|
|
2019
Q4 | $7.32M | Buy |
285,611
+4,943
| +2% | +$127K | 0.03% | 548 |
|
|
2019
Q3 | $6.51M | Buy |
280,668
+40,543
| +17% | +$941K | 0.03% | 558 |
|
|
2019
Q2 | $5.91M | Buy |
240,125
+1,072
| +0.4% | +$26.4K | 0.03% | 600 |
|
|
2019
Q1 | $6.63M | Sell |
239,053
-12,668
| -5% | -$351K | 0.03% | 550 |
|
|
2018
Q4 | $5.41M | Buy |
251,721
+59,689
| +31% | +$1.28M | 0.03% | 577 |
|
|
2018
Q3 | $6.5M | Sell |
192,032
-3,442
| -2% | -$116K | 0.03% | 581 |
|
|
2018
Q2 | $6.46M | Sell |
195,474
-6,398
| -3% | -$211K | 0.03% | 586 |
|
|
2018
Q1 | $5.61M | Sell |
201,872
-5,627
| -3% | -$156K | 0.03% | 622 |
|
|
2017
Q4 | $6.57M | Sell |
207,499
-161
| -0.1% | -$5.09K | 0.03% | 578 |
|
|
2017
Q3 | $7.61M | Buy |
+207,660
| New | +$7.61M | 0.04% | 511 |
|