State of Tennessee, Department of Treasury’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 | $8.91M | Buy |
232,265
+1,646
| +0.7% | +$63.1K | 0.03% | 393 |
|
|
2025
Q1 | $10.1M | Sell |
230,619
-110,531
| -32% | -$4.86M | 0.04% | 352 |
|
|
2024
Q4 | $14M | Buy |
341,150
+28,635
| +9% | +$1.17M | 0.05% | 294 |
|
|
2024
Q3 | $11.3M | Buy |
312,515
+71,938
| +30% | +$2.6M | 0.04% | 350 |
|
|
2024
Q2 | $8.46M | Sell |
240,577
-60,259
| -20% | -$2.12M | 0.03% | 405 |
|
|
2024
Q1 | $10.1M | Buy |
300,836
+37,393
| +14% | +$1.25M | 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% | +$6.68M | 0.05% | 301 |
|
|
2023
Q2 | $5.02M | Hold |
158,810
| – | – | 0.02% | 468 |
|
|
2023
Q1 | $4.58M | Buy |
158,810
+5,211
| +3% | +$150K | 0.02% | 505 |
|
|
2022
Q4 | $4.54M | Buy |
153,599
+675
| +0.4% | +$19.9K | 0.02% | 522 |
|
|
2022
Q3 | $3.21M | Buy |
152,924
+5,745
| +4% | +$120K | 0.02% | 632 |
|
|
2022
Q2 | $4.25M | Buy |
147,179
+12,308
| +9% | +$355K | 0.02% | 514 |
|
|
2022
Q1 | $4.91M | Sell |
134,871
-4,295
| -3% | -$156K | 0.02% | 544 |
|
|
2021
Q4 | $3.35M | Buy |
139,166
+16,258
| +13% | +$391K | 0.01% | 700 |
|
|
2021
Q3 | $3.04M | Sell |
122,908
-189,102
| -61% | -$4.68M | 0.01% | 719 |
|
|
2021
Q2 | $7.14M | Sell |
312,010
-957,791
| -75% | -$21.9M | 0.03% | 431 |
|
|
2021
Q1 | $27.4M | Buy |
1,269,801
+863,261
| +212% | +$18.7M | 0.11% | 190 |
|
|
2020
Q4 | $8.48M | Buy |
406,540
+72,854
| +22% | +$1.52M | 0.04% | 357 |
|
|
2020
Q3 | $4.43M | Sell |
333,686
-113,798
| -25% | -$1.51M | 0.02% | 515 |
|
|
2020
Q2 | $6.89M | Buy |
447,484
+294,693
| +193% | +$4.54M | 0.03% | 356 |
|
|
2020
Q1 | $1.6M | Sell |
152,791
-93,749
| -38% | -$984K | 0.01% | 753 |
|
|
2019
Q4 | $6.32M | Buy |
246,540
+93,390
| +61% | +$2.39M | 0.03% | 438 |
|
|
2019
Q3 | $3.55M | Sell |
153,150
-17,544
| -10% | -$407K | 0.02% | 655 |
|
|
2019
Q2 | $4.2M | Sell |
170,694
-40,596
| -19% | -$1,000K | 0.02% | 579 |
|
|
2019
Q1 | $5.86M | Buy |
211,290
+78,248
| +59% | +$2.17M | 0.03% | 483 |
|
|
2018
Q4 | $2.86M | Buy |
133,042
+40,086
| +43% | +$862K | 0.02% | 660 |
|
|
2018
Q3 | $3.15M | Sell |
92,956
-8,516
| -8% | -$288K | 0.02% | 690 |
|
|
2018
Q2 | $3.35M | Hold |
101,472
| – | – | 0.02% | 661 |
|
|
2018
Q1 | $2.82M | Sell |
101,472
-9,295
| -8% | -$258K | 0.01% | 696 |
|
|
2017
Q4 | $3.51M | Sell |
110,767
-46,283
| -29% | -$1.46M | 0.02% | 663 |
|
|
2017
Q3 | $5.75M | Buy |
+157,050
| New | +$5.75M | 0.03% | 498 |
|