Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | – | Sell |
-5,000
| Closed | -$220K | – | 206 |
|
|
2025
Q1 | $220K | Hold |
5,000
| – | – | 0.07% | 197 |
|
|
2024
Q4 | $205K | Buy |
+5,000
| New | +$205K | 0.06% | 205 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$493K | – | 221 |
|
|
2019
Q2 | $493K | Buy |
20,000
+2,000
| +11% | +$49.3K | 0.22% | 155 |
|
|
2019
Q1 | $499K | Sell |
18,000
-6,000
| -25% | -$166K | 0.22% | 160 |
|
|
2018
Q4 | $516K | Buy |
24,000
+4,000
| +20% | +$86K | 0.26% | 128 |
|
|
2018
Q3 | $677K | Hold |
20,000
| – | – | 0.28% | 126 |
|
|
2018
Q2 | $661K | Hold |
20,000
| – | – | 0.28% | 133 |
|
|
2018
Q1 | $555K | Buy |
20,000
+4,000
| +25% | +$111K | 0.24% | 147 |
|
|
2017
Q4 | $506K | Hold |
16,000
| – | – | 0.21% | 155 |
|
|
2017
Q3 | $586K | Buy |
+16,000
| New | +$586K | 0.26% | 142 |
|