STRS Ohio’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 | $34.6M | Sell |
901,454
-474,880
| -35% | -$18.2M | 0.13% | 165 |
|
|
2025
Q1 | $60.5M | Sell |
1,376,334
-187,655
| -12% | -$8.25M | 0.25% | 83 |
|
|
2024
Q4 | $64.2M | Sell |
1,563,989
-25,011
| -2% | -$1.03M | 0.25% | 73 |
|
|
2024
Q3 | $57.4M | Sell |
1,589,000
-32,717
| -2% | -$1.18M | 0.22% | 98 |
|
|
2024
Q2 | $57M | Buy |
1,621,717
+479,157
| +42% | +$16.9M | 0.23% | 95 |
|
|
2024
Q1 | $38.3M | Sell |
1,142,560
-647,609
| -36% | -$21.7M | 0.15% | 156 |
|
|
2023
Q4 | $61.2M | Buy |
1,790,169
+20,628
| +1% | +$705K | 0.25% | 87 |
|
|
2023
Q3 | $62.5M | Sell |
1,769,541
-138,688
| -7% | -$4.9M | 0.28% | 78 |
|
|
2023
Q2 | $60.3M | Sell |
1,908,229
-300,812
| -14% | -$9.51M | 0.25% | 88 |
|
|
2023
Q1 | $63.8M | Buy |
2,209,041
+1,095,621
| +98% | +$31.6M | 0.28% | 86 |
|
|
2022
Q4 | $32.9M | Sell |
1,113,420
-325,870
| -23% | -$9.62M | 0.15% | 193 |
|
|
2022
Q3 | $30.2M | Buy |
1,439,290
+182,177
| +14% | +$3.82M | 0.14% | 185 |
|
|
2022
Q2 | $36.3M | Sell |
1,257,113
-167,426
| -12% | -$4.83M | 0.16% | 160 |
|
|
2022
Q1 | $51.9M | Sell |
1,424,539
-164,128
| -10% | -$5.98M | 0.19% | 133 |
|
|
2021
Q4 | $38.2M | Buy |
1,588,667
+436,657
| +38% | +$10.5M | 0.13% | 189 |
|
|
2021
Q3 | $28.5M | Sell |
1,152,010
-459,106
| -28% | -$11.4M | 0.11% | 233 |
|
|
2021
Q2 | $36.8M | Buy |
1,611,116
+10,547
| +0.7% | +$241K | 0.13% | 185 |
|
|
2021
Q1 | $34.6M | Buy |
1,600,569
+428,796
| +37% | +$9.27M | 0.13% | 197 |
|
|
2020
Q4 | $24.4M | Sell |
1,171,773
-15,229
| -1% | -$318K | 0.09% | 254 |
|
|
2020
Q3 | $15.8M | Buy |
1,187,002
+58,051
| +5% | +$771K | 0.07% | 296 |
|
|
2020
Q2 | $17.4M | Sell |
1,128,951
-626,007
| -36% | -$9.63M | 0.08% | 270 |
|
|
2020
Q1 | $18.4M | Buy |
1,754,958
+641,275
| +58% | +$6.73M | 0.1% | 238 |
|
|
2019
Q4 | $28.5M | Sell |
1,113,683
-200,000
| -15% | -$5.13M | 0.12% | 212 |
|
|
2019
Q3 | $30.5M | Hold |
1,313,683
| – | – | 0.13% | 191 |
|
|
2019
Q2 | $32.4M | Sell |
1,313,683
-233,574
| -15% | -$5.75M | 0.14% | 180 |
|
|
2019
Q1 | $42.9M | Buy |
1,547,257
+2,400
| +0.2% | +$66.5K | 0.19% | 138 |
|
|
2018
Q4 | $33.2M | Buy |
1,544,857
+332,168
| +27% | +$7.14M | 0.17% | 159 |
|
|
2018
Q3 | $41M | Sell |
1,212,689
-19,013
| -2% | -$643K | 0.18% | 152 |
|
|
2018
Q2 | $40.7M | Buy |
1,231,702
+191,275
| +18% | +$6.32M | 0.18% | 158 |
|
|
2018
Q1 | $28.9M | Buy |
1,040,427
+405,230
| +64% | +$11.3M | 0.13% | 210 |
|
|
2017
Q4 | $20.1M | Sell |
635,197
-877
| -0.1% | -$27.7K | 0.09% | 272 |
|
|
2017
Q3 | $23.3M | Buy |
+636,074
| New | +$23.3M | 0.1% | 253 |
|