State of Alaska Department of Revenue’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 | $5.03M | Buy |
131,267
+15,285
| +13% | +$586K | 0.05% | 329 |
|
|
2025
Q1 | $5.1M | Buy |
115,982
+3,165
| +3% | +$139K | 0.06% | 311 |
|
|
2024
Q4 | $4.63M | Sell |
112,817
-21,352
| -16% | -$876K | 0.05% | 340 |
|
|
2024
Q3 | $4.85M | Sell |
134,169
-15,670
| -10% | -$566K | 0.05% | 366 |
|
|
2024
Q2 | $5.27M | Buy |
149,839
+4,215
| +3% | +$148K | 0.06% | 329 |
|
|
2024
Q1 | $4.88M | Sell |
145,624
-11,935
| -8% | -$400K | 0.06% | 373 |
|
|
2023
Q4 | $5.38M | Sell |
157,559
-9,880
| -6% | -$338K | 0.06% | 337 |
|
|
2023
Q3 | $5.91M | Sell |
167,439
-5,170
| -3% | -$183K | 0.07% | 298 |
|
|
2023
Q2 | $5.46M | Buy |
172,609
+14,534
| +9% | +$459K | 0.07% | 341 |
|
|
2023
Q1 | $4.56M | Sell |
158,075
-1,705
| -1% | -$49.2K | 0.05% | 391 |
|
|
2022
Q4 | $4.72M | Sell |
159,780
-1,195
| -0.7% | -$35.3K | 0.06% | 377 |
|
|
2022
Q3 | $3.37M | Buy |
160,975
+3,155
| +2% | +$66.1K | 0.05% | 431 |
|
|
2022
Q2 | $4.56M | Buy |
157,820
+10,510
| +7% | +$303K | 0.06% | 383 |
|
|
2022
Q1 | $5.36M | Sell |
147,310
-985
| -0.7% | -$35.9K | 0.06% | 378 |
|
|
2021
Q4 | $3.57M | Sell |
148,295
-3,495
| -2% | -$84.1K | 0.03% | 504 |
|
|
2021
Q3 | $3.75M | Buy |
151,790
+14,519
| +11% | +$359K | 0.04% | 481 |
|
|
2021
Q2 | $3.14M | Sell |
137,271
-18,738
| -12% | -$428K | 0.03% | 516 |
|
|
2021
Q1 | $3.37M | Sell |
156,009
-797
| -0.5% | -$17.2K | 0.04% | 474 |
|
|
2020
Q4 | $3.27M | Sell |
156,806
-5,582
| -3% | -$116K | 0.04% | 447 |
|
|
2020
Q3 | $2.16M | Sell |
162,388
-42,921
| -21% | -$570K | 0.03% | 524 |
|
|
2020
Q2 | $3.16M | Buy |
205,309
+93,326
| +83% | +$1.44M | 0.04% | 460 |
|
|
2020
Q1 | $1.18M | Buy |
111,983
+5,179
| +5% | +$54.3K | 0.02% | 696 |
|
|
2019
Q4 | $2.74M | Sell |
106,804
-8,668
| -8% | -$222K | 0.04% | 481 |
|
|
2019
Q3 | $2.68M | Buy |
115,472
+19,724
| +21% | +$457K | 0.04% | 468 |
|
|
2019
Q2 | $2.36M | Buy |
95,748
+6,535
| +7% | +$161K | 0.04% | 486 |
|
|
2019
Q1 | $2.47M | Sell |
89,213
-8,514
| -9% | -$236K | 0.04% | 457 |
|
|
2018
Q4 | $2.1M | Buy |
97,727
+21,700
| +29% | +$466K | 0.04% | 469 |
|
|
2018
Q3 | $2.57M | Buy |
76,027
+2,968
| +4% | +$100K | 0.04% | 469 |
|
|
2018
Q2 | $2.41M | Buy |
73,059
+2,860
| +4% | +$94.4K | 0.04% | 477 |
|
|
2018
Q1 | $1.95M | Buy |
70,199
+15,950
| +29% | +$443K | 0.04% | 513 |
|
|
2017
Q4 | $1.72M | Buy |
54,249
+29,499
| +119% | +$933K | 0.04% | 520 |
|
|
2017
Q3 | $906K | Buy |
+24,750
| New | +$906K | 0.05% | 507 |
|