USS Investment Management’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 | $1.35M | Hold |
35,315
| – | – | 0.01% | 504 |
|
|
2025
Q1 | $1.55M | Hold |
35,315
| – | – | 0.01% | 501 |
|
|
2024
Q4 | $1.45M | Buy |
+35,315
| New | +$1.45M | 0.01% | 523 |
|
|
2023
Q4 | – | Sell |
-18,800
| Closed | -$664K | – | 558 |
|
|
2023
Q3 | $664K | Sell |
18,800
-33,436
| -64% | -$1.18M | 0.01% | 564 |
|
|
2023
Q2 | $1.65M | Hold |
52,236
| – | – | 0.02% | 525 |
|
|
2023
Q1 | $1.51M | Sell |
52,236
-159,615
| -75% | -$4.61M | 0.02% | 521 |
|
|
2022
Q4 | $6.25M | Buy |
211,851
+23,129
| +12% | +$683K | 0.09% | 278 |
|
|
2022
Q3 | $3.96M | Sell |
188,722
-38,533
| -17% | -$808K | 0.06% | 356 |
|
|
2022
Q2 | $6.56M | Sell |
227,255
-12,778
| -5% | -$369K | 0.07% | 308 |
|
|
2022
Q1 | $8.74M | Buy |
240,033
+80,409
| +50% | +$2.93M | 0.07% | 299 |
|
|
2021
Q4 | $3.84M | Hold |
159,624
| – | – | 0.03% | 510 |
|
|
2021
Q3 | $3.95M | Buy |
159,624
+101,583
| +175% | +$2.51M | 0.03% | 491 |
|
|
2021
Q2 | $1.33M | Hold |
58,041
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $1.25M | Hold |
58,041
| – | – | 0.01% | 475 |
|
|
2020
Q4 | $1.21M | Hold |
58,041
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $771K | Hold |
58,041
| – | – | 0.01% | 510 |
|
|
2020
Q2 | $894K | Buy |
+58,041
| New | +$894K | 0.01% | 483 |
|