Teachers Retirement System of the State of Kentucky’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 | $2.97M | Buy |
77,545
+1,210
| +2% | +$46.4K | 0.02% | 529 |
|
|
2025
Q1 | $3.36M | Buy |
76,335
+3,131
| +4% | +$138K | 0.03% | 441 |
|
|
2024
Q4 | $3M | Hold |
73,204
| – | – | 0.03% | 485 |
|
|
2024
Q3 | $2.65M | Sell |
73,204
-5,100
| -7% | -$184K | 0.02% | 582 |
|
|
2024
Q2 | $2.75M | Sell |
78,304
-2,370
| -3% | -$83.4K | 0.02% | 548 |
|
|
2024
Q1 | $2.7M | Sell |
80,674
-586,984
| -88% | -$19.7M | 0.02% | 561 |
|
|
2023
Q4 | $22.8M | Buy |
667,658
+578,415
| +648% | +$19.8M | 0.21% | 112 |
|
|
2023
Q3 | $3.15M | Hold |
89,243
| – | – | 0.03% | 438 |
|
|
2023
Q2 | $2.82M | Sell |
89,243
-5,511
| -6% | -$174K | 0.03% | 498 |
|
|
2023
Q1 | $2.73M | Hold |
94,754
| – | – | 0.03% | 521 |
|
|
2022
Q4 | $2.8M | Hold |
94,754
| – | – | 0.03% | 509 |
|
|
2022
Q3 | $1.99M | Buy |
+94,754
| New | +$1.99M | 0.02% | 561 |
|
|
2022
Q1 | $1.89M | Sell |
51,975
-2,262
| -4% | -$82.3K | 0.02% | 625 |
|
|
2021
Q4 | $1.31M | Hold |
54,237
| – | – | 0.01% | 806 |
|
|
2021
Q3 | $1.34M | Hold |
54,237
| – | – | 0.01% | 768 |
|
|
2021
Q2 | $1.24M | Hold |
54,237
| – | – | 0.01% | 811 |
|
|
2021
Q1 | $1.17M | Hold |
54,237
| – | – | 0.01% | 790 |
|
|
2020
Q4 | $1.13M | Sell |
54,237
-4,750
| -8% | -$99.1K | 0.01% | 797 |
|
|
2020
Q3 | $784K | Sell |
58,987
-6,825
| -10% | -$90.7K | 0.01% | 867 |
|
|
2020
Q2 | $1.01M | Hold |
65,812
| – | – | 0.01% | 758 |
|
|
2020
Q1 | $691K | Buy |
65,812
+17,400
| +36% | +$183K | 0.01% | 837 |
|
|
2019
Q4 | $1.24M | Hold |
48,412
| – | – | 0.01% | 737 |
|
|
2019
Q3 | $1.12M | Hold |
48,412
| – | – | 0.01% | 749 |
|
|
2019
Q2 | $1.19M | Sell |
48,412
-4,500
| -9% | -$111K | 0.01% | 712 |
|
|
2019
Q1 | $1.47M | Hold |
52,912
| – | – | 0.02% | 637 |
|
|
2018
Q4 | $1.14M | Buy |
52,912
+11,100
| +27% | +$239K | 0.02% | 703 |
|
|
2018
Q3 | $1.41M | Sell |
41,812
-4,000
| -9% | -$135K | 0.02% | 676 |
|
|
2018
Q2 | $1.51M | Hold |
45,812
| – | – | 0.02% | 672 |
|
|
2018
Q1 | $1.27M | Hold |
45,812
| – | – | 0.02% | 738 |
|
|
2017
Q4 | $1.45M | Hold |
45,812
| – | – | 0.02% | 696 |
|
|
2017
Q3 | $1.68M | Buy |
+45,812
| New | +$1.68M | 0.02% | 613 |
|