VRS
BKR icon

Virginia Retirement Systems’s Baker Hughes BKR Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-10,800
Closed -$251K – 1129
2019
Q3 		$251K Buy
+10,800
New +$253K ﹤0.01% 1047
2018
Q1 		– Sell
-6,874
Closed -$217K – 988
2017
Q4 		$217K Sell
6,874
-87,200
-93% -$2.8M ﹤0.01% 937
2017
Q3 		$3.44M Buy
+94,074
New +$3.34M 0.04% 349

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement Systems's BKR Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Baker Hughes (BKR) in Q4 2019, closing a stake of 10,800 shares — an estimated $251K sold.

Virginia Retirement Systems first reported a position in BKR in Q3 2017 and held it in 3 quarters. The position peaked at $3.44M in Q3 2017. 515 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Baker Hughes position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,800 Baker Hughes shares in Q4 2019, an estimated $251K.
  • Virginia Retirement Systems first reported a position in Baker Hughes in Q3 2017 and held it in 3 quarters.
  • Virginia Retirement Systems's Baker Hughes position peaked at $3.44M in Q3 2017.
  • 515 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.