State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Baker Hughes BKR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's BKR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Baker Hughes (BKR) stake by 8.5% in Q1 2026, selling an estimated $1.1M and leaving 205,159 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #352.

State of Tennessee, Department of Treasury first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. The position peaked at $27.4M in Q1 2021. 1,154 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 205,159 shares of Baker Hughes worth $12.5M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 19,100 Baker Hughes shares in Q1 2026, an estimated $1.1M.
  • Baker Hughes made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #352 holding.
  • State of Tennessee, Department of Treasury first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
  • State of Tennessee, Department of Treasury's Baker Hughes position peaked at $27.4M in Q1 2021.
  • 1,154 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.