Treasurer of the State of North Carolina’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
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|
2025
Q1 | $20.1M | Buy |
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|
2024
Q4 | $18M | Buy |
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|
2024
Q3 | $15.8M | Buy |
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|
2024
Q2 | $15.3M | Sell |
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|
2024
Q1 | $14.9M | Sell |
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|
2023
Q4 | $15.4M | Buy |
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|
2023
Q3 | $15.7M | Buy |
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|
2023
Q2 | $14M | Buy |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q4 | $12.1M | Sell |
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|
2022
Q3 | $8.84M | Buy |
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|
2022
Q2 | $11.7M | Buy |
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|
2022
Q1 | $10.4M | Buy |
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|
2021
Q4 | $6.7M | Buy |
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|
2021
Q3 | $6.86M | Buy |
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|
2021
Q2 | $6.11M | Buy |
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|
2021
Q1 | $5.44M | Buy |
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|
2020
Q4 | $5.24M | Buy |
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|
2020
Q3 | $3.33M | Sell |
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|
2020
Q2 | $3.87M | Sell |
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|
2020
Q1 | $3.25M | Buy |
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|
2019
Q4 | $5.06M | Buy |
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|
2019
Q3 | $4.37M | Sell |
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|
2019
Q2 | $7.17M | Sell |
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|
2019
Q1 | $9.89M | Sell |
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|
2018
Q4 | $7.68M | Buy |
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|
2018
Q3 | $9.85M | Buy |
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|
2018
Q2 | $5.66M | Buy |
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|
2018
Q1 | $2.29M | Buy |
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