Teacher Retirement System of Texas’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 | $5.77M | Sell |
150,423
-48,009
| -24% | -$1.84M | 0.02% | 509 |
|
|
2025
Q1 | $8.72M | Sell |
198,432
-221,809
| -53% | -$9.75M | 0.04% | 364 |
|
|
2024
Q4 | $17.2M | Sell |
420,241
-234,507
| -36% | -$9.62M | 0.06% | 261 |
|
|
2024
Q3 | $23.7M | Sell |
654,748
-13,871
| -2% | -$501K | 0.11% | 202 |
|
|
2024
Q2 | $23.5M | Buy |
668,619
+169,838
| +34% | +$5.97M | 0.13% | 177 |
|
|
2024
Q1 | $16.7M | Buy |
498,781
+62,019
| +14% | +$2.08M | 0.11% | 224 |
|
|
2023
Q4 | $14.9M | Buy |
436,762
+19,832
| +5% | +$678K | 0.1% | 228 |
|
|
2023
Q3 | $14.7M | Buy |
416,930
+340,422
| +445% | +$12M | 0.1% | 230 |
|
|
2023
Q2 | $2.42M | Sell |
76,508
-34,879
| -31% | -$1.1M | 0.02% | 597 |
|
|
2023
Q1 | $3.22M | Sell |
111,387
-550
| -0.5% | -$15.9K | 0.02% | 563 |
|
|
2022
Q4 | $3.31M | Sell |
111,937
-28,827
| -20% | -$851K | 0.02% | 515 |
|
|
2022
Q3 | $2.95M | Sell |
140,764
-12,203
| -8% | -$256K | 0.02% | 558 |
|
|
2022
Q2 | $4.42M | Sell |
152,967
-262,792
| -63% | -$7.59M | 0.03% | 457 |
|
|
2022
Q1 | $15.1M | Buy |
415,759
+255,348
| +159% | +$9.3M | 0.08% | 274 |
|
|
2021
Q4 | $3.86M | Buy |
160,411
+5,035
| +3% | +$121K | 0.02% | 577 |
|
|
2021
Q3 | $3.84M | Sell |
155,376
-245,446
| -61% | -$6.07M | 0.02% | 541 |
|
|
2021
Q2 | $9.17M | Buy |
400,822
+130,737
| +48% | +$2.99M | 0.05% | 388 |
|
|
2021
Q1 | $5.84M | Buy |
270,085
+53,004
| +24% | +$1.15M | 0.03% | 466 |
|
|
2020
Q4 | $4.53M | Buy |
217,081
+131,454
| +154% | +$2.74M | 0.03% | 464 |
|
|
2020
Q3 | $1.14M | Sell |
85,627
-19,141
| -18% | -$254K | 0.01% | 666 |
|
|
2020
Q2 | $1.61M | Buy |
104,768
+46,562
| +80% | +$716K | 0.01% | 533 |
|
|
2020
Q1 | $611K | Buy |
58,206
+23,858
| +69% | +$250K | 0.01% | 521 |
|
|
2019
Q4 | $880K | Buy |
34,348
+10,499
| +44% | +$269K | 0.01% | 528 |
|
|
2019
Q3 | $553K | Sell |
23,849
-2,333
| -9% | -$54.1K | ﹤0.01% | 545 |
|
|
2019
Q2 | $645K | Hold |
26,182
| – | – | 0.01% | 507 |
|
|
2019
Q1 | $726K | Buy |
+26,182
| New | +$726K | 0.01% | 501 |
|
|
2018
Q4 | – | Sell |
-49,055
| Closed | -$1.66M | – | 642 |
|
|
2018
Q3 | $1.66M | Sell |
49,055
-36,660
| -43% | -$1.24M | 0.01% | 549 |
|
|
2018
Q2 | $2.83M | Sell |
85,715
-271,808
| -76% | -$8.98M | 0.02% | 531 |
|
|
2018
Q1 | $9.93M | Buy |
357,523
+101,239
| +40% | +$2.81M | 0.07% | 320 |
|
|
2017
Q4 | $8.11M | Sell |
256,284
-68,624
| -21% | -$2.17M | 0.05% | 348 |
|
|
2017
Q3 | $11.9M | Buy |
+324,908
| New | +$11.9M | 0.07% | 285 |
|