Teachers Retirement System of the State of Kentucky’s Baker Hughes BKR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.3M	Hold	77,545	–	–	0.03%	458
2026 Q1	$4.74M	Hold	77,545	–	–	0.04%	387
2025 Q4	$3.53M	Hold	77,545	–	–	0.03%	476
2025 Q3	$3.78M	Hold	77,545	–	–	0.03%	450
2025 Q2	$2.97M	Buy	77,545 +1,210	+2%	+$45.7K	0.02%	529
2025 Q1	$3.35M	Buy	76,335 +3,131	+4%	+$140K	0.03%	441
2024 Q4	$3M	Hold	73,204	–	–	0.03%	485
2024 Q3	$2.65M	Sell	73,204 -5,100	-7%	-$179K	0.02%	582
2024 Q2	$2.75M	Sell	78,304 -2,370	-3%	-$77.7K	0.02%	548
2024 Q1	$2.7M	Sell	80,674 -586,984	-88%	-$18.1M	0.02%	561
2023 Q4	$22.8M	Buy	667,658 +578,415	+648%	+$19.7M	0.21%	112
2023 Q3	$3.15M	Hold	89,243	–	–	0.03%	438
2023 Q2	$2.82M	Sell	89,243 -5,511	-6%	-$161K	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	+$2.37M	0.02%	561
2022 Q1	$1.89M	Sell	51,975 -2,262	-4%	-$68.7K	0.02%	625
2021 Q4	$1.3M	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%	-$83.5K	0.01%	797
2020 Q3	$784K	Sell	58,987 -6,825	-10%	-$104K	0.01%	867
2020 Q2	$1.01M	Hold	65,812	–	–	0.01%	758
2020 Q1	$691K	Buy	65,812 +17,400	+36%	+$327K	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%	-$109K	0.01%	712
2019 Q1	$1.47M	Hold	52,912	–	–	0.02%	637
2018 Q4	$1.14M	Buy	52,912 +11,100	+27%	+$283K	0.02%	703
2018 Q3	$1.41M	Sell	41,812 -4,000	-9%	-$132K	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	+$1.63M	0.02%	613

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BKR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Baker Hughes (BKR) position steady in Q2 2026 at 77,545 shares worth $4.3M. The position accounts for 0.03% of the portfolio, ranked #458.

Teachers Retirement System of the State of Kentucky first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. The position peaked at $22.8M in Q4 2023. 794 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 77,545 shares of Baker Hughes worth $4.3M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Baker Hughes share count unchanged in Q2 2026.
Baker Hughes made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #458 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
Teachers Retirement System of the State of Kentucky's Baker Hughes position peaked at $22.8M in Q4 2023.
794 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.