State of Michigan Retirement System’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 | $10.3M | Buy |
269,412
+800
| +0.3% | +$30.7K | 0.05% | 273 |
|
|
2025
Q1 | $11.8M | Hold |
268,612
| – | – | 0.07% | 246 |
|
|
2024
Q4 | $11M | Sell |
268,612
-1,900
| -0.7% | -$77.9K | 0.06% | 259 |
|
|
2024
Q3 | $9.78M | Sell |
270,512
-2,800
| -1% | -$101K | 0.05% | 293 |
|
|
2024
Q2 | $9.61M | Sell |
273,312
-900
| -0.3% | -$31.7K | 0.05% | 278 |
|
|
2024
Q1 | $9.19M | Sell |
274,212
-1,300
| -0.5% | -$43.6K | 0.05% | 286 |
|
|
2023
Q4 | $9.42M | Sell |
275,512
-1,300
| -0.5% | -$44.4K | 0.06% | 271 |
|
|
2023
Q3 | $9.78M | Sell |
276,812
-1,600
| -0.6% | -$56.5K | 0.06% | 253 |
|
|
2023
Q2 | $8.8M | Buy |
278,412
+2,200
| +0.8% | +$69.5K | 0.05% | 284 |
|
|
2023
Q1 | $7.97M | Buy |
276,212
+4,000
| +1% | +$115K | 0.05% | 299 |
|
|
2022
Q4 | $8.04M | Sell |
272,212
-1,600
| -0.6% | -$47.2K | 0.06% | 294 |
|
|
2022
Q3 | $5.74M | Buy |
273,812
+21,400
| +8% | +$449K | 0.04% | 328 |
|
|
2022
Q2 | $7.29M | Buy |
252,412
+24,000
| +11% | +$693K | 0.05% | 294 |
|
|
2022
Q1 | $8.32M | Buy |
228,412
+8,351
| +4% | +$304K | 0.05% | 285 |
|
|
2021
Q4 | $5.3M | Sell |
220,061
-46,500
| -17% | -$1.12M | 0.03% | 402 |
|
|
2021
Q3 | $6.59M | Buy |
266,561
+25,200
| +10% | +$623K | 0.04% | 331 |
|
|
2021
Q2 | $5.52M | Buy |
241,361
+7,900
| +3% | +$181K | 0.03% | 383 |
|
|
2021
Q1 | $5.05M | Buy |
233,461
+10,500
| +5% | +$227K | 0.03% | 388 |
|
|
2020
Q4 | $4.65M | Buy |
222,961
+5,700
| +3% | +$119K | 0.03% | 386 |
|
|
2020
Q3 | $2.89M | Buy |
217,261
+50,000
| +30% | +$664K | 0.02% | 475 |
|
|
2020
Q2 | $2.57M | Buy |
167,261
+18,260
| +12% | +$281K | 0.02% | 464 |
|
|
2020
Q1 | $1.57M | Sell |
149,001
-8,200
| -5% | -$86.1K | 0.02% | 498 |
|
|
2019
Q4 | $4.03M | Buy |
157,201
+1,200
| +0.8% | +$30.8K | 0.03% | 368 |
|
|
2019
Q3 | $3.62M | Buy |
156,001
+32,700
| +27% | +$759K | 0.03% | 357 |
|
|
2019
Q2 | $3.04M | Sell |
123,301
-21,400
| -15% | -$527K | 0.03% | 412 |
|
|
2019
Q1 | $4.01M | Hold |
144,701
| – | – | 0.03% | 377 |
|
|
2018
Q4 | $3.11M | Buy |
144,701
+20,600
| +17% | +$443K | 0.03% | 414 |
|
|
2018
Q3 | $4.2M | Buy |
124,101
+800
| +0.6% | +$27.1K | 0.03% | 390 |
|
|
2018
Q2 | $4.07M | Sell |
123,301
-1,100
| -0.9% | -$36.3K | 0.03% | 380 |
|
|
2018
Q1 | $3.46M | Sell |
124,401
-1,100
| -0.9% | -$30.6K | 0.03% | 416 |
|
|
2017
Q4 | $3.97M | Sell |
125,501
-4,400
| -3% | -$139K | 0.03% | 382 |
|
|
2017
Q3 | $4.76M | Buy |
+129,901
| New | +$4.76M | 0.04% | 325 |
|