Treasurer of the State of North Carolina’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 | $17.8M | Buy |
463,266
+6,460
| +1% | +$248K | 0.06% | 311 |
|
|
2025
Q1 | $20.1M | Buy |
456,806
+17,820
| +4% | +$783K | 0.08% | 228 |
|
|
2024
Q4 | $18M | Buy |
438,986
+2,760
| +0.6% | +$113K | 0.07% | 248 |
|
|
2024
Q3 | $15.8M | Buy |
436,226
+1,780
| +0.4% | +$64.3K | 0.06% | 291 |
|
|
2024
Q2 | $15.3M | Sell |
434,446
-11,800
| -3% | -$415K | 0.06% | 280 |
|
|
2024
Q1 | $14.9M | Sell |
446,246
-3,330
| -0.7% | -$112K | 0.07% | 286 |
|
|
2023
Q4 | $15.4M | Buy |
449,576
+4,390
| +1% | +$150K | 0.07% | 265 |
|
|
2023
Q3 | $15.7M | Buy |
445,186
+2,260
| +0.5% | +$79.8K | 0.09% | 235 |
|
|
2023
Q2 | $14M | Buy |
442,926
+31,080
| +8% | +$982K | 0.07% | 274 |
|
|
2023
Q1 | $11.9M | Buy |
411,846
+2,930
| +0.7% | +$84.6K | 0.07% | 300 |
|
|
2022
Q4 | $12.1M | Sell |
408,916
-12,733
| -3% | -$376K | 0.07% | 284 |
|
|
2022
Q3 | $8.84M | Buy |
421,649
+16,470
| +4% | +$345K | 0.06% | 334 |
|
|
2022
Q2 | $11.7M | Buy |
405,179
+120,159
| +42% | +$3.47M | 0.07% | 270 |
|
|
2022
Q1 | $10.4M | Buy |
285,020
+6,413
| +2% | +$234K | 0.06% | 310 |
|
|
2021
Q4 | $6.7M | Buy |
278,607
+1,380
| +0.5% | +$33.2K | 0.04% | 448 |
|
|
2021
Q3 | $6.86M | Buy |
277,227
+10,019
| +4% | +$248K | 0.04% | 429 |
|
|
2021
Q2 | $6.11M | Buy |
267,208
+15,290
| +6% | +$350K | 0.04% | 459 |
|
|
2021
Q1 | $5.44M | Buy |
251,918
+410
| +0.2% | +$8.86K | 0.03% | 473 |
|
|
2020
Q4 | $5.24M | Buy |
251,508
+1,140
| +0.5% | +$23.8K | 0.03% | 458 |
|
|
2020
Q3 | $3.33M | Sell |
250,368
-820
| -0.3% | -$10.9K | 0.03% | 537 |
|
|
2020
Q2 | $3.87M | Sell |
251,188
-58,465
| -19% | -$900K | 0.03% | 468 |
|
|
2020
Q1 | $3.25M | Buy |
309,653
+112,100
| +57% | +$1.18M | 0.03% | 477 |
|
|
2019
Q4 | $5.06M | Buy |
197,553
+9,040
| +5% | +$232K | 0.04% | 315 |
|
|
2019
Q3 | $4.37M | Sell |
188,513
-102,650
| -35% | -$2.38M | 0.04% | 333 |
|
|
2019
Q2 | $7.17M | Sell |
291,163
-65,549
| -18% | -$1.61M | 0.04% | 360 |
|
|
2019
Q1 | $9.89M | Sell |
356,712
-299
| -0.1% | -$8.29K | 0.06% | 260 |
|
|
2018
Q4 | $7.68M | Buy |
357,011
+65,960
| +23% | +$1.42M | 0.06% | 287 |
|
|
2018
Q3 | $9.85M | Buy |
291,051
+119,654
| +70% | +$4.05M | 0.06% | 262 |
|
|
2018
Q2 | $5.66M | Buy |
171,397
+88,815
| +108% | +$2.93M | 0.06% | 268 |
|
|
2018
Q1 | $2.29M | Buy |
+82,582
| New | +$2.29M | 0.06% | 313 |
|