State of Wisconsin Investment Board’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 | $20.8M | Sell |
541,372
-236,006
| -30% | -$9.05M | 0.05% | 326 |
|
2025
Q1 | $34.2M | Buy |
777,378
+143,953
| +23% | +$6.33M | 0.09% | 200 |
|
2024
Q4 | $26M | Buy |
633,425
+50,125
| +9% | +$2.06M | 0.07% | 262 |
|
2024
Q3 | $21.1M | Sell |
583,300
-40,202
| -6% | -$1.45M | 0.05% | 341 |
|
2024
Q2 | $21.9M | Sell |
623,502
-186,838
| -23% | -$6.57M | 0.06% | 294 |
|
2024
Q1 | $27.1M | Buy |
810,340
+27,556
| +4% | +$923K | 0.07% | 255 |
|
2023
Q4 | $26.8M | Sell |
782,784
-21,624
| -3% | -$739K | 0.08% | 235 |
|
2023
Q3 | $28.4M | Buy |
804,408
+178,624
| +29% | +$6.31M | 0.09% | 206 |
|
2023
Q2 | $19.8M | Sell |
625,784
-22,839
| -4% | -$722K | 0.06% | 344 |
|
2023
Q1 | $18.7M | Sell |
648,623
-124,093
| -16% | -$3.58M | 0.06% | 349 |
|
2022
Q4 | $22.8M | Sell |
772,716
-349,987
| -31% | -$10.3M | 0.07% | 272 |
|
2022
Q3 | $23.5M | Buy |
1,122,703
+154,940
| +16% | +$3.25M | 0.07% | 268 |
|
2022
Q2 | $27.9M | Buy |
967,763
+108,545
| +13% | +$3.13M | 0.07% | 262 |
|
2022
Q1 | $31.3M | Sell |
859,218
-171,292
| -17% | -$6.24M | 0.06% | 299 |
|
2021
Q4 | $24.8M | Buy |
1,030,510
+35
| +0% | +$842 | 0.05% | 404 |
|
2021
Q3 | $25.5M | Sell |
1,030,475
-13,170
| -1% | -$326K | 0.05% | 382 |
|
2021
Q2 | $23.9M | Sell |
1,043,645
-172,992
| -14% | -$3.96M | 0.05% | 394 |
|
2021
Q1 | $26.3M | Sell |
1,216,637
-90,543
| -7% | -$1.96M | 0.06% | 358 |
|
2020
Q4 | $27.3M | Sell |
1,307,180
-385,754
| -23% | -$8.04M | 0.06% | 320 |
|
2020
Q3 | $22.5M | Buy |
1,692,934
+957,144
| +130% | +$12.7M | 0.06% | 346 |
|
2020
Q2 | $11.3M | Buy |
735,790
+226,316
| +44% | +$3.48M | 0.03% | 548 |
|
2020
Q1 | $5.35M | Sell |
509,474
-120,261
| -19% | -$1.26M | 0.02% | 755 |
|
2019
Q4 | $16.1M | Buy |
629,735
+295,040
| +88% | +$7.56M | 0.04% | 469 |
|
2019
Q3 | $7.77M | Buy |
334,695
+187,062
| +127% | +$4.34M | 0.02% | 703 |
|
2019
Q2 | $3.64M | Sell |
147,633
-610,673
| -81% | -$15M | 0.01% | 895 |
|
2019
Q1 | $21M | Buy |
758,306
+161,698
| +27% | +$4.48M | 0.06% | 349 |
|
2018
Q4 | $12.8M | Sell |
596,608
-65,820
| -10% | -$1.42M | 0.04% | 433 |
|
2018
Q3 | $22.4M | Buy |
662,428
+195,870
| +42% | +$6.63M | 0.06% | 326 |
|
2018
Q2 | $15.4M | Sell |
466,558
-27,688
| -6% | -$915K | 0.04% | 440 |
|
2018
Q1 | $13.7M | Buy |
494,246
+258,874
| +110% | +$7.19M | 0.04% | 480 |
|
2017
Q4 | $7.45M | Sell |
235,372
-77,684
| -25% | -$2.46M | 0.02% | 752 |
|
2017
Q3 | $11.5M | Buy |
+313,056
| New | +$11.5M | 0.03% | 532 |
|