State of Tennessee, Department of Treasury’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 | Buy |
209,587
+4,428
| +2% | +$280K | 0.03% | 377 |
|
|
2026
Q1 | $12.5M | Sell |
205,159
-19,100
| -9% | -$1.1M | 0.04% | 352 |
|
|
2025
Q4 | $12.6M | Sell |
224,259
-62,822
| -22% | -$2.98M | 0.04% | 354 |
|
|
2025
Q3 | $14M | Buy |
287,081
+54,816
| +24% | +$2.42M | 0.05% | 301 |
|
|
2025
Q2 | $8.91M | Buy |
232,265
+1,646
| +0.7% | +$62.1K | 0.03% | 393 |
|
|
2025
Q1 | $10.1M | Sell |
230,619
-110,531
| -32% | -$4.93M | 0.04% | 352 |
|
|
2024
Q4 | $14M | Buy |
341,150
+28,635
| +9% | +$1.15M | 0.05% | 294 |
|
|
2024
Q3 | $11.3M | Buy |
312,515
+71,938
| +30% | +$2.53M | 0.04% | 350 |
|
|
2024
Q2 | $8.46M | Sell |
240,577
-60,259
| -20% | -$1.98M | 0.03% | 405 |
|
|
2024
Q1 | $10.1M | Buy |
300,836
+37,393
| +14% | +$1.15M | 0.04% | 389 |
|
|
2023
Q4 | $9M | Sell |
263,443
-84,374
| -24% | -$2.88M | 0.04% | 398 |
|
|
2023
Q3 | $12.3M | Buy |
347,817
+189,007
| +119% | +$6.69M | 0.05% | 301 |
|
|
2023
Q2 | $5.02M | Hold |
158,810
| – | – | 0.02% | 468 |
|
|
2023
Q1 | $4.58M | Buy |
158,810
+5,211
| +3% | +$158K | 0.02% | 505 |
|
|
2022
Q4 | $4.54M | Buy |
153,599
+675
| +0.4% | +$18.6K | 0.02% | 522 |
|
|
2022
Q3 | $3.21M | Buy |
152,924
+5,745
| +4% | +$144K | 0.02% | 632 |
|
|
2022
Q2 | $4.25M | Buy |
147,179
+12,308
| +9% | +$416K | 0.02% | 514 |
|
|
2022
Q1 | $4.91M | Sell |
134,871
-4,295
| -3% | -$130K | 0.02% | 544 |
|
|
2021
Q4 | $3.35M | Buy |
139,166
+16,258
| +13% | +$401K | 0.01% | 700 |
|
|
2021
Q3 | $3.04M | Sell |
122,908
-189,102
| -61% | -$4.21M | 0.01% | 719 |
|
|
2021
Q2 | $7.13M | Sell |
312,010
-957,791
| -75% | -$22.1M | 0.03% | 431 |
|
|
2021
Q1 | $27.4M | Buy |
1,269,801
+863,261
| +212% | +$19.7M | 0.11% | 190 |
|
|
2020
Q4 | $8.48M | Buy |
406,540
+72,854
| +22% | +$1.28M | 0.04% | 357 |
|
|
2020
Q3 | $4.43M | Sell |
333,686
-113,798
| -25% | -$1.74M | 0.02% | 515 |
|
|
2020
Q2 | $6.89M | Buy |
447,484
+294,693
| +193% | +$4.31M | 0.03% | 356 |
|
|
2020
Q1 | $1.6M | Sell |
152,791
-93,749
| -38% | -$1.76M | 0.01% | 753 |
|
|
2019
Q4 | $6.32M | Buy |
246,540
+93,390
| +61% | +$2.12M | 0.03% | 438 |
|
|
2019
Q3 | $3.55M | Sell |
153,150
-17,544
| -10% | -$411K | 0.02% | 655 |
|
|
2019
Q2 | $4.2M | Sell |
170,694
-40,596
| -19% | -$979K | 0.02% | 579 |
|
|
2019
Q1 | $5.86M | Buy |
211,290
+78,248
| +59% | +$1.98M | 0.03% | 483 |
|
|
2018
Q4 | $2.86M | Buy |
133,042
+40,086
| +43% | +$1.02M | 0.02% | 660 |
|
|
2018
Q3 | $3.15M | Sell |
92,956
-8,516
| -8% | -$282K | 0.02% | 690 |
|
|
2018
Q2 | $3.35M | Hold |
101,472
| – | – | 0.02% | 661 |
|
|
2018
Q1 | $2.82M | Sell |
101,472
-9,295
| -8% | -$284K | 0.01% | 696 |
|
|
2017
Q4 | $3.5M | Sell |
110,767
-46,283
| -29% | -$1.49M | 0.02% | 663 |
|
|
2017
Q3 | $5.75M | Buy |
+157,050
| New | +$5.57M | 0.03% | 498 |
|
Other funds holding BKR
State of Tennessee, Department of Treasury's BKR Position: Q2 2026 in Review
State of Tennessee, Department of Treasury increased its Baker Hughes (BKR) stake by 2.2% in Q2 2026, buying an estimated $280K and bringing the position to 209,587 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #377.
State of Tennessee, Department of Treasury first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $27.4M in Q1 2021. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- State of Tennessee, Department of Treasury held 209,587 shares of Baker Hughes worth $11.6M as of Q2 2026.
- State of Tennessee, Department of Treasury bought 4,428 Baker Hughes shares in Q2 2026, an estimated $280K.
- Baker Hughes made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #377 holding.
- State of Tennessee, Department of Treasury first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
- State of Tennessee, Department of Treasury's Baker Hughes position peaked at $27.4M in Q1 2021.
- 1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.