Retirement Systems of Alabama’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 | $11.6M | Sell |
208,412
-1,447
| -0.7% | -$91.5K | 0.03% | 479 |
|
|
2026
Q1 | $12.8M | Sell |
209,859
-63
| -0% | -$3.64K | 0.04% | 426 |
|
|
2025
Q4 | $9.56M | Sell |
209,922
-382
| -0.2% | -$18.1K | 0.03% | 515 |
|
|
2025
Q3 | $10.2M | Sell |
210,304
-2,291
| -1% | -$101K | 0.03% | 497 |
|
|
2025
Q2 | $8.15M | Sell |
212,595
-170
| -0.1% | -$6.42K | 0.03% | 544 |
|
|
2025
Q1 | $9.35M | Sell |
212,765
-1,479
| -0.7% | -$66K | 0.04% | 487 |
|
|
2024
Q4 | $8.79M | Sell |
214,244
-4,682
| -2% | -$189K | 0.03% | 530 |
|
|
2024
Q3 | $7.91M | Sell |
218,926
-1,221
| -0.6% | -$42.9K | 0.03% | 575 |
|
|
2024
Q2 | $7.74M | Sell |
220,147
-760
| -0.3% | -$24.9K | 0.03% | 557 |
|
|
2024
Q1 | $7.4M | Sell |
220,907
-858
| -0.4% | -$26.5K | 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% | -$63.5K | 0.04% | 490 |
|
|
2023
Q2 | $7.27M | Sell |
230,086
-67,262
| -23% | -$1.96M | 0.03% | 546 |
|
|
2023
Q1 | $8.58M | Sell |
297,348
-23,483
| -7% | -$710K | 0.04% | 505 |
|
|
2022
Q4 | $9.47M | Sell |
320,831
-15,224
| -5% | -$420K | 0.04% | 480 |
|
|
2022
Q3 | $7.04M | Buy |
336,055
+25,977
| +8% | +$650K | 0.03% | 543 |
|
|
2022
Q2 | $8.95M | Buy |
310,078
+9,999
| +3% | +$338K | 0.04% | 492 |
|
|
2022
Q1 | $10.9M | Buy |
300,079
+10,460
| +4% | +$318K | 0.04% | 467 |
|
|
2021
Q4 | $6.97M | Buy |
289,619
+5,110
| +2% | +$126K | 0.02% | 654 |
|
|
2021
Q3 | $7.04M | Buy |
284,509
+18,419
| +7% | +$410K | 0.03% | 626 |
|
|
2021
Q2 | $6.08M | Sell |
266,090
-5,804
| -2% | -$134K | 0.02% | 701 |
|
|
2021
Q1 | $5.88M | Buy |
271,894
+6,096
| +2% | +$139K | 0.02% | 707 |
|
|
2020
Q4 | $5.54M | Buy |
265,798
+1,269
| +0.5% | +$22.3K | 0.02% | 671 |
|
|
2020
Q3 | $3.52M | Sell |
264,529
-15,545
| -6% | -$238K | 0.02% | 726 |
|
|
2020
Q2 | $4.31M | Sell |
280,074
-5,605
| -2% | -$82K | 0.02% | 662 |
|
|
2020
Q1 | $3M | Buy |
285,679
+68
| +0% | +$1.28K | 0.02% | 709 |
|
|
2019
Q4 | $7.32M | Buy |
285,611
+4,943
| +2% | +$112K | 0.03% | 548 |
|
|
2019
Q3 | $6.51M | Buy |
280,668
+40,543
| +17% | +$951K | 0.03% | 558 |
|
|
2019
Q2 | $5.91M | Buy |
240,125
+1,072
| +0.4% | +$25.9K | 0.03% | 600 |
|
|
2019
Q1 | $6.63M | Sell |
239,053
-12,668
| -5% | -$320K | 0.03% | 550 |
|
|
2018
Q4 | $5.41M | Buy |
251,721
+59,689
| +31% | +$1.52M | 0.03% | 577 |
|
|
2018
Q3 | $6.5M | Sell |
192,032
-3,442
| -2% | -$114K | 0.03% | 581 |
|
|
2018
Q2 | $6.46M | Sell |
195,474
-6,398
| -3% | -$217K | 0.03% | 586 |
|
|
2018
Q1 | $5.61M | Sell |
201,872
-5,627
| -3% | -$172K | 0.03% | 622 |
|
|
2017
Q4 | $6.57M | Sell |
207,499
-161
| -0.1% | -$5.17K | 0.03% | 578 |
|
|
2017
Q3 | $7.61M | Buy |
+207,660
| New | +$7.37M | 0.04% | 511 |
|
Other funds holding BKR
PL
CRM
ECSS
FAF
VF
JIC
AIM
VNIM
Retirement Systems of Alabama's BKR Position: Q2 2026 in Review
Retirement Systems of Alabama reduced its Baker Hughes (BKR) stake by 0.69% in Q2 2026, selling an estimated $91.5K and leaving 208,412 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #479.
Retirement Systems of Alabama first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $12.8M in Q1 2026. 384 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Retirement Systems of Alabama held 208,412 shares of Baker Hughes worth $11.6M as of Q2 2026.
- Retirement Systems of Alabama sold 1,447 Baker Hughes shares in Q2 2026, an estimated $91.5K.
- Baker Hughes made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #479 holding.
- Retirement Systems of Alabama first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
- Retirement Systems of Alabama's Baker Hughes position peaked at $12.8M in Q1 2026.
- 384 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.