South Dakota Investment Council’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,396
| Closed | -$295K | – | 590 |
|
|
2024
Q2 | $295K | Hold |
8,396
| – | – | 0.01% | 522 |
|
|
2024
Q1 | $281K | Hold |
8,396
| – | – | 0.01% | 521 |
|
|
2023
Q4 | $287K | Sell |
8,396
-4,096
| -33% | -$140K | 0.01% | 570 |
|
|
2023
Q3 | $441K | Sell |
12,492
-800
| -6% | -$28.2K | 0.01% | 525 |
|
|
2023
Q2 | $420K | Hold |
13,292
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $384K | Sell |
13,292
-1,900
| -13% | -$54.9K | 0.01% | 561 |
|
|
2022
Q4 | $449K | Buy |
15,192
+2,000
| +15% | +$59.1K | 0.01% | 535 |
|
|
2022
Q3 | $277K | Hold |
13,192
| – | – | 0.01% | 570 |
|
|
2022
Q2 | $381K | Hold |
13,192
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $480K | Buy |
+13,192
| New | +$480K | 0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-5,630
| Closed | -$144K | – | 589 |
|
|
2019
Q4 | $144K | Hold |
5,630
| – | – | ﹤0.01% | 557 |
|
|
2019
Q3 | $131K | Sell |
5,630
-7,300
| -56% | -$170K | ﹤0.01% | 590 |
|
|
2019
Q2 | $318K | Hold |
12,930
| – | – | 0.01% | 541 |
|
|
2019
Q1 | $358K | Hold |
12,930
| – | – | 0.01% | 527 |
|
|
2018
Q4 | $278K | Hold |
12,930
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $437K | Hold |
12,930
| – | – | 0.01% | 525 |
|
|
2018
Q2 | $427K | Hold |
12,930
| – | – | 0.01% | 527 |
|
|
2018
Q1 | $359K | Hold |
12,930
| – | – | 0.01% | 539 |
|
|
2017
Q4 | $409K | Hold |
12,930
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $473K | Sell |
12,930
-71,634
| -85% | -$2.62M | 0.01% | 536 |
|
|
2017
Q2 | $4.61M | Buy |
+84,564
| New | +$4.61M | 0.1% | 171 |
|