State Board of Administration of Florida Retirement System’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
985,453
+14,830
| +2% | +$569K | 0.07% | 256 |
|
|
2025
Q1 | $42.7M | Sell |
970,623
-57,600
| -6% | -$2.53M | 0.08% | 216 |
|
|
2024
Q4 | $42.2M | Sell |
1,028,223
-44,574
| -4% | -$1.83M | 0.08% | 218 |
|
|
2024
Q3 | $38.8M | Buy |
1,072,797
+69
| +0% | +$2.49K | 0.07% | 253 |
|
|
2024
Q2 | $37.7M | Sell |
1,072,728
-16,124
| -1% | -$567K | 0.07% | 250 |
|
|
2024
Q1 | $31.4M | Buy |
1,088,852
+35,614
| +3% | +$1.03M | 0.07% | 274 |
|
|
2023
Q4 | $36M | Buy |
1,053,238
+45,942
| +5% | +$1.57M | 0.08% | 257 |
|
|
2023
Q3 | $35.6M | Sell |
1,007,296
-21,380
| -2% | -$755K | 0.08% | 237 |
|
|
2023
Q2 | $32.5M | Sell |
1,028,676
-60,176
| -6% | -$1.9M | 0.07% | 268 |
|
|
2023
Q1 | $31.4M | Buy |
1,088,852
+2,600
| +0.2% | +$75K | 0.07% | 275 |
|
|
2022
Q4 | $32.1M | Buy |
1,086,252
+146,960
| +16% | +$4.34M | 0.08% | 264 |
|
|
2022
Q3 | $19.7M | Buy |
939,292
+7,044
| +0.8% | +$148K | 0.05% | 359 |
|
|
2022
Q2 | $26.9M | Buy |
932,248
+70,905
| +8% | +$2.05M | 0.07% | 298 |
|
|
2022
Q1 | $31.4M | Sell |
861,343
-5,765
| -0.7% | -$210K | 0.06% | 310 |
|
|
2021
Q4 | $20.9M | Buy |
867,108
+18,362
| +2% | +$442K | 0.04% | 446 |
|
|
2021
Q3 | $21M | Buy |
848,746
+4,053
| +0.5% | +$100K | 0.04% | 430 |
|
|
2021
Q2 | $19.3M | Sell |
844,693
-15,651
| -2% | -$358K | 0.04% | 474 |
|
|
2021
Q1 | $18.6M | Sell |
860,344
-18,540
| -2% | -$401K | 0.04% | 462 |
|
|
2020
Q4 | $18.3M | Buy |
878,884
+10,340
| +1% | +$216K | 0.04% | 454 |
|
|
2020
Q3 | $11.5M | Buy |
868,544
+19,040
| +2% | +$253K | 0.03% | 534 |
|
|
2020
Q2 | $13.1M | Buy |
849,504
+34,777
| +4% | +$535K | 0.03% | 472 |
|
|
2020
Q1 | $8.56M | Buy |
814,727
+29,528
| +4% | +$310K | 0.03% | 526 |
|
|
2019
Q4 | $20.1M | Buy |
785,199
+134,360
| +21% | +$3.44M | 0.05% | 365 |
|
|
2019
Q3 | $15.1M | Buy |
650,839
+2,290
| +0.4% | +$53.1K | 0.04% | 438 |
|
|
2019
Q2 | $16M | Buy |
648,549
+1,115
| +0.2% | +$27.5K | 0.04% | 428 |
|
|
2019
Q1 | $17.9M | Sell |
647,434
-5,480
| -0.8% | -$152K | 0.05% | 383 |
|
|
2018
Q4 | $14M | Buy |
652,914
+56,191
| +9% | +$1.21M | 0.04% | 419 |
|
|
2018
Q3 | $20.2M | Sell |
596,723
-3,160
| -0.5% | -$107K | 0.05% | 364 |
|
|
2018
Q2 | $19.8M | Sell |
599,883
-9,933
| -2% | -$328K | 0.05% | 361 |
|
|
2018
Q1 | $16.9M | Sell |
609,816
-10,079
| -2% | -$280K | 0.05% | 397 |
|
|
2017
Q4 | $19.6M | Sell |
619,895
-10,191
| -2% | -$322K | 0.05% | 368 |
|
|
2017
Q3 | $23.1M | Buy |
+630,086
| New | +$23.1M | 0.06% | 306 |
|