Teachers Retirement System Of The State Of Kentucky Baker Hughes CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Baker Hughes CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 73,204 shares of BKR stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,204

Previous 78,304 6.51%

Holding current value

$3.04 Million

Previous $2.75 Million 3.92%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$32.92 - $38.72 $167,892 - $197,472	-5,100 Reduced 6.51%	73,204 $2.65 Million
Q2 2024 Aug 26, 2024	SELL	$31.09 - $35.17 $73,683 - $83,352	-2,370 Reduced 2.94%	78,304 $2.75 Million
Q1 2024 May 28, 2024	SELL	$28.5 - $33.93 $16.7 Million - $19.9 Million	-586,984 Reduced 87.92%	80,674 $2.7 Million
Q4 2023 Feb 26, 2024	BUY	$31.73 - $35.72 $18.4 Million - $20.7 Million	578,415 Added 648.13%	667,658 $22.8 Million
Q2 2023 Aug 21, 2023	SELL	$27.22 - $31.61 $150,009 - $174,202	-5,511 Reduced 5.82%	89,243 $2.82 Million
Q3 2022 Nov 22, 2022	BUY	$20.45 - $29.09 $874,830 - $1.24 Million	42,779 Added 82.31%	94,754 $1.99 Million
Q1 2022 Jun 07, 2022	SELL	$25.04 - $38.72 $56,640 - $87,584	-2,262 Reduced 4.17%	51,975 $1.89 Million
Q4 2020 Mar 08, 2021	SELL	$12.65 - $23.12 $60,087 - $109,820	-4,750 Reduced 8.05%	54,237 $1.13 Million
Q3 2020 Dec 02, 2020	SELL	$13.13 - $17.53 $89,612 - $119,642	-6,825 Reduced 10.37%	58,987 $784,000
Q1 2020 Jul 16, 2020	BUY	$9.33 - $25.64 $162,342 - $446,136	17,400 Added 35.94%	65,812 $691,000
Q2 2019 Oct 03, 2019	SELL	$21.17 - $27.84 $95,265 - $125,280	-4,500 Reduced 8.5%	48,412 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $227,328 - $366,077	11,100 Added 26.55%	52,912 $1.14 Million
Q3 2018 Nov 08, 2018	SELL	$30.99 - $35.18 $123,960 - $140,720	-4,000 Reduced 8.73%	41,812 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $1.36 Million - $1.69 Million	45,812	45,812 $1.45 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

View Full List

About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $41.6B
Description
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, ...

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Teachers Retirement System Of The State Of Kentucky Baker Hughes CO Transaction History