Utah Retirement Systems’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 | $6.29M | Sell |
163,975
-1,376
| -0.8% | -$52.8K | 0.07% | 277 |
|
|
2025
Q1 | $7.27M | Hold |
165,351
| – | – | 0.08% | 227 |
|
|
2024
Q4 | $6.78M | Buy |
165,351
+300
| +0.2% | +$12.3K | 0.07% | 240 |
|
|
2024
Q3 | $5.97M | Buy |
165,051
+600
| +0.4% | +$21.7K | 0.07% | 279 |
|
|
2024
Q2 | $5.78M | Sell |
164,451
-8,800
| -5% | -$309K | 0.07% | 272 |
|
|
2024
Q1 | $5.8M | Sell |
173,251
-2,000
| -1% | -$67K | 0.07% | 281 |
|
|
2023
Q4 | $5.99M | Buy |
175,251
+1,000
| +0.6% | +$34.2K | 0.08% | 265 |
|
|
2023
Q3 | $6.15M | Buy |
174,251
+400
| +0.2% | +$14.1K | 0.09% | 233 |
|
|
2023
Q2 | $5.5M | Buy |
173,851
+6,300
| +4% | +$199K | 0.08% | 265 |
|
|
2023
Q1 | $4.84M | Buy |
167,551
+500
| +0.3% | +$14.4K | 0.07% | 295 |
|
|
2022
Q4 | $4.93M | Sell |
167,051
-3,400
| -2% | -$100K | 0.08% | 267 |
|
|
2022
Q3 | $3.57M | Buy |
170,451
+5,400
| +3% | +$113K | 0.06% | 327 |
|
|
2022
Q2 | $4.77M | Buy |
165,051
+33,700
| +26% | +$973K | 0.08% | 260 |
|
|
2022
Q1 | $4.78M | Sell |
131,351
-2,300
| -2% | -$83.7K | 0.06% | 302 |
|
|
2021
Q4 | $3.22M | Buy |
133,651
+300
| +0.2% | +$7.22K | 0.04% | 433 |
|
|
2021
Q3 | $3.3M | Sell |
133,351
-7,100
| -5% | -$176K | 0.04% | 412 |
|
|
2021
Q2 | $3.21M | Buy |
140,451
+14,500
| +12% | +$332K | 0.04% | 446 |
|
|
2021
Q1 | $2.72M | Sell |
125,951
-5,500
| -4% | -$119K | 0.04% | 461 |
|
|
2020
Q4 | $2.74M | Buy |
131,451
+5,700
| +5% | +$119K | 0.04% | 447 |
|
|
2020
Q3 | $1.67M | Buy |
125,751
+800
| +0.6% | +$10.6K | 0.03% | 530 |
|
|
2020
Q2 | $1.92M | Buy |
124,951
+1,000
| +0.8% | +$15.4K | 0.04% | 453 |
|
|
2020
Q1 | $1.3M | Hold |
123,951
| – | – | 0.03% | 514 |
|
|
2019
Q4 | $3.18M | Buy |
123,951
+21,200
| +21% | +$543K | 0.06% | 335 |
|
|
2019
Q3 | $2.38M | Buy |
102,751
+5,300
| +5% | +$123K | 0.05% | 400 |
|
|
2019
Q2 | $2.4M | Buy |
97,451
+489
| +0.5% | +$12K | 0.05% | 401 |
|
|
2019
Q1 | $2.69M | Buy |
96,962
+2,692
| +3% | +$74.6K | 0.05% | 353 |
|
|
2018
Q4 | $2.03M | Buy |
94,270
+17,800
| +23% | +$383K | 0.05% | 398 |
|
|
2018
Q3 | $2.59M | Sell |
76,470
-600
| -0.8% | -$20.3K | 0.05% | 378 |
|
|
2018
Q2 | $2.55M | Sell |
77,070
-2,100
| -3% | -$69.3K | 0.05% | 370 |
|
|
2018
Q1 | $2.2M | Buy |
79,170
+100
| +0.1% | +$2.78K | 0.05% | 404 |
|
|
2017
Q4 | $2.5M | Buy |
79,070
+1,100
| +1% | +$34.8K | 0.05% | 366 |
|
|
2017
Q3 | $2.86M | Buy |
+77,970
| New | +$2.86M | 0.06% | 306 |
|