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Texas Permanent School Fund’s Baker Hughes BKR Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-206,891
Closed -$6.93M – 184
2024
Q1 		$6.93M Sell
206,891
-865
-0.4% -$26.7K 0.05% 381
2023
Q4 		$7.1M Sell
207,756
-863
-0.4% -$29.4K 0.06% 324
2023
Q3 		$7.37M Sell
208,619
-3,664
-2% -$130K 0.07% 260
2023
Q2 		$6.71M Buy
212,283
+2,549
+1% +$74.3K 0.06% 319
2023
Q1 		$6.05M Buy
209,734
+67,445
+47% +$2.04M 0.06% 350
2022
Q4 		$4.2M Sell
142,289
-868
-0.6% -$23.9K 0.06% 354
2022
Q3 		$3M Buy
143,157
+19,612
+16% +$491K 0.05% 502
2022
Q2 		$3.57M Buy
123,545
+6,072
+5% +$205K 0.06% 422
2022
Q1 		$4.28M Sell
117,473
-3,085
-3% -$93.7K 0.06% 384
2021
Q4 		$2.9M Sell
120,558
-7,430
-6% -$183K 0.04% 675
2021
Q3 		$3.17M Buy
127,988
+7,144
+6% +$159K 0.04% 611
2021
Q2 		$2.76M Sell
120,844
-880
-0.7% -$20.3K 0.03% 730
2021
Q1 		$2.63M Buy
121,724
+5,037
+4% +$115K 0.03% 727
2020
Q4 		$2.43M Sell
116,687
-3,853
-3% -$67.7K 0.03% 724
2020
Q3 		$1.6M Buy
120,540
+5,114
+4% +$78.2K 0.02% 894
2020
Q2 		$1.78M Sell
115,426
-2,723
-2% -$39.8K 0.03% 752
2020
Q1 		$1.24M Buy
118,149
+3,157
+3% +$59.3K 0.02% 840
2019
Q4 		$2.95M Buy
114,992
+19,398
+20% +$441K 0.04% 510
2019
Q3 		$2.22M Sell
95,594
-3,705
-4% -$86.9K 0.04% 653
2019
Q2 		$2.45M Sell
99,299
-578
-0.6% -$13.9K 0.04% 599
2019
Q1 		$2.77M Sell
99,877
-3,385
-3% -$85.6K 0.04% 507
2018
Q4 		$2.22M Buy
103,262
+9,783
+10% +$250K 0.04% 567
2018
Q3 		$3.16M Sell
93,479
-8,136
-8% -$269K 0.04% 486
2018
Q2 		$3.36M Sell
101,615
-7,572
-7% -$257K 0.05% 466
2018
Q1 		$3.03M Sell
109,187
-7,702
-7% -$236K 0.04% 529
2017
Q4 		$3.7M Sell
116,889
-1,731
-1% -$55.5K 0.05% 456
2017
Q3 		$4.34M Buy
+118,620
New +$4.21M 0.06% 366

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Texas Permanent School Fund's BKR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 206,891 shares — an estimated $6.93M sold.

Texas Permanent School Fund first reported a position in BKR in Q3 2017 and held it in 27 quarters. The position peaked at $7.37M in Q3 2023. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 206,891 Baker Hughes shares in Q2 2024, an estimated $6.93M.
  • Texas Permanent School Fund first reported a position in Baker Hughes in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's Baker Hughes position peaked at $7.37M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.