STRS Ohio’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
Q1 | $54M | Sell |
884,721
-19,035
| -2% | -$1.1M | 0.21% | 97 |
|
|
2025
Q4 | $41.2M | Buy |
903,756
+42
| +0% | +$1.99K | 0.15% | 129 |
|
|
2025
Q3 | $44M | Buy |
903,714
+2,260
| +0.3% | +$99.7K | 0.16% | 124 |
|
|
2025
Q2 | $34.6M | Sell |
901,454
-474,880
| -35% | -$17.9M | 0.13% | 165 |
|
|
2025
Q1 | $60.5M | Sell |
1,376,334
-187,655
| -12% | -$8.37M | 0.25% | 83 |
|
|
2024
Q4 | $64.2M | Sell |
1,563,989
-25,011
| -2% | -$1.01M | 0.25% | 73 |
|
|
2024
Q3 | $57.4M | Sell |
1,589,000
-32,717
| -2% | -$1.15M | 0.22% | 98 |
|
|
2024
Q2 | $57M | Buy |
1,621,717
+479,157
| +42% | +$15.7M | 0.23% | 95 |
|
|
2024
Q1 | $38.3M | Sell |
1,142,560
-647,609
| -36% | -$20M | 0.15% | 156 |
|
|
2023
Q4 | $61.2M | Buy |
1,790,169
+20,628
| +1% | +$704K | 0.25% | 87 |
|
|
2023
Q3 | $62.5M | Sell |
1,769,541
-138,688
| -7% | -$4.91M | 0.28% | 78 |
|
|
2023
Q2 | $60.3M | Sell |
1,908,229
-300,812
| -14% | -$8.77M | 0.25% | 88 |
|
|
2023
Q1 | $63.8M | Buy |
2,209,041
+1,095,621
| +98% | +$33.1M | 0.28% | 86 |
|
|
2022
Q4 | $32.9M | Sell |
1,113,420
-325,870
| -23% | -$8.99M | 0.15% | 193 |
|
|
2022
Q3 | $30.2M | Buy |
1,439,290
+182,177
| +14% | +$4.56M | 0.14% | 185 |
|
|
2022
Q2 | $36.3M | Sell |
1,257,113
-167,426
| -12% | -$5.66M | 0.16% | 160 |
|
|
2022
Q1 | $51.9M | Sell |
1,424,539
-164,128
| -10% | -$4.98M | 0.19% | 133 |
|
|
2021
Q4 | $38.2M | Buy |
1,588,667
+436,657
| +38% | +$10.8M | 0.13% | 189 |
|
|
2021
Q3 | $28.5M | Sell |
1,152,010
-459,106
| -28% | -$10.2M | 0.11% | 233 |
|
|
2021
Q2 | $36.8M | Buy |
1,611,116
+10,547
| +0.7% | +$243K | 0.13% | 185 |
|
|
2021
Q1 | $34.6M | Buy |
1,600,569
+428,796
| +37% | +$9.76M | 0.13% | 197 |
|
|
2020
Q4 | $24.4M | Sell |
1,171,773
-15,229
| -1% | -$268K | 0.09% | 254 |
|
|
2020
Q3 | $15.8M | Buy |
1,187,002
+58,051
| +5% | +$888K | 0.07% | 296 |
|
|
2020
Q2 | $17.4M | Sell |
1,128,951
-626,007
| -36% | -$9.16M | 0.08% | 270 |
|
|
2020
Q1 | $18.4M | Buy |
1,754,958
+641,275
| +58% | +$12M | 0.1% | 238 |
|
|
2019
Q4 | $28.5M | Sell |
1,113,683
-200,000
| -15% | -$4.55M | 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% | -$5.63M | 0.14% | 180 |
|
|
2019
Q1 | $42.9M | Buy |
1,547,257
+2,400
| +0.2% | +$60.7K | 0.19% | 138 |
|
|
2018
Q4 | $33.2M | Buy |
1,544,857
+332,168
| +27% | +$8.48M | 0.17% | 159 |
|
|
2018
Q3 | $41M | Sell |
1,212,689
-19,013
| -2% | -$629K | 0.18% | 152 |
|
|
2018
Q2 | $40.7M | Buy |
1,231,702
+191,275
| +18% | +$6.49M | 0.18% | 158 |
|
|
2018
Q1 | $28.9M | Buy |
1,040,427
+405,230
| +64% | +$12.4M | 0.13% | 210 |
|
|
2017
Q4 | $20.1M | Sell |
635,197
-877
| -0.1% | -$28.1K | 0.09% | 272 |
|
|
2017
Q3 | $23.3M | Buy |
+636,074
| New | +$22.6M | 0.1% | 253 |
|
Other funds holding BKR
VCM
VPM
STRS Ohio's BKR Position: Q1 2026 in Review
STRS Ohio reduced its Baker Hughes (BKR) stake by 2.1% in Q1 2026, selling an estimated $1.1M and leaving 884,721 shares worth $54M. The position accounts for 0.21% of the portfolio, ranked #97.
STRS Ohio first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. The position peaked at $64.2M in Q4 2024. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- STRS Ohio held 884,721 shares of Baker Hughes worth $54M as of Q1 2026.
- STRS Ohio sold 19,035 Baker Hughes shares in Q1 2026, an estimated $1.1M.
- Baker Hughes made up 0.21% of STRS Ohio's portfolio in Q1 2026, its #97 holding.
- STRS Ohio first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
- STRS Ohio's Baker Hughes position peaked at $64.2M in Q4 2024.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.