Arizona State Retirement System Baker Hughes CO Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Baker Hughes CO stock. As of the latest transaction made, Arizona State Retirement System holds 274,940 shares of BKR stock, worth $9.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
274,940
Previous 276,763 0.66%
Holding current value
$9.95 Million
Previous $9.27 Million 4.29%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$31.09 - $35.17 $56,677 - $64,114
-1,823 Reduced 0.66%
274,940 $9.67 Million
Q1 2024

May 07, 2024
SELL
$28.5 - $33.93 $20,833 - $24,802
-731 Reduced 0.26%
276,763 $9.27 Million
Q4 2023

Jan 24, 2024
BUY
$31.73 - $35.72 $41,312 - $46,507
1,302 Added 0.47%
277,494 $9.48 Million
Q3 2023

Nov 06, 2023
BUY
$31.54 - $37.22 $1,387 - $1,637
44 Added 0.02%
276,192 $9.76 Million
Q2 2023

Aug 01, 2023
SELL
$27.22 - $31.61 $408,517 - $474,402
-15,008 Reduced 5.15%
276,148 $8.73 Million
Q1 2023

Apr 27, 2023
BUY
$26.73 - $32.92 $127,528 - $157,061
4,771 Added 1.67%
291,156 $8.4 Million
Q4 2022

Feb 07, 2023
BUY
$22.1 - $31.02 $354,749 - $497,933
16,052 Added 5.94%
286,385 $8.46 Million
Q3 2022

Nov 07, 2022
BUY
$20.45 - $29.09 $87,157 - $123,981
4,262 Added 1.6%
270,333 $5.67 Million
Q2 2022

Jul 28, 2022
BUY
$28.47 - $37.82 $1.03 Million - $1.36 Million
36,017 Added 15.66%
266,071 $7.68 Million
Q1 2022

May 04, 2022
BUY
$25.04 - $38.72 $112,354 - $173,736
4,487 Added 1.99%
230,054 $8.38 Million
Q4 2021

Feb 04, 2022
BUY
$22.55 - $26.96 $434,222 - $519,141
19,256 Added 9.33%
225,567 $5.43 Million
Q3 2021

Nov 12, 2021
BUY
$19.65 - $25.13 $5,344 - $6,835
272 Added 0.13%
206,311 $5.1 Million
Q2 2021

Aug 02, 2021
BUY
$19.51 - $26.31 $161,952 - $218,399
8,301 Added 4.2%
206,039 $4.71 Million
Q1 2021

May 06, 2021
BUY
$20.09 - $25.15 $191,558 - $239,805
9,535 Added 5.07%
197,738 $4.27 Million
Q4 2020

Jan 28, 2021
SELL
$12.65 - $23.12 $140,592 - $256,955
-11,114 Reduced 5.58%
188,203 $3.92 Million
Q3 2020

Nov 05, 2020
BUY
$13.13 - $17.53 $618,291 - $825,487
47,090 Added 30.93%
199,317 $2.65 Million
Q2 2020

Aug 04, 2020
BUY
$9.8 - $19.06 $346,724 - $674,342
35,380 Added 30.28%
152,227 $2.34 Million
Q1 2020

May 05, 2020
SELL
$9.33 - $25.64 $48,338 - $132,840
-5,181 Reduced 4.25%
116,847 $1.23 Million
Q4 2019

Jan 27, 2020
BUY
$21.32 - $25.63 $545,962 - $656,333
25,608 Added 26.56%
122,028 $3.13 Million
Q3 2019

Oct 31, 2019
SELL
$20.71 - $25.39 $31,272 - $38,338
-1,510 Reduced 1.54%
96,420 $2.24 Million
Q2 2019

Jul 25, 2019
SELL
$21.17 - $27.84 $13,760 - $18,096
-650 Reduced 0.66%
97,930 $2.41 Million
Q1 2019

Apr 29, 2019
SELL
$20.91 - $28.46 $144,341 - $196,459
-6,903 Reduced 6.54%
98,580 $2.73 Million
Q4 2018

Jan 28, 2019
BUY
$20.48 - $32.98 $46,551 - $74,963
2,273 Added 2.2%
105,483 $2.27 Million
Q3 2018

Oct 29, 2018
BUY
$30.99 - $35.18 $28,882 - $32,787
932 Added 0.91%
103,210 $3.49 Million
Q2 2018

Aug 07, 2018
SELL
$27.77 - $36.85 $1.83 Million - $2.43 Million
-65,961 Reduced 39.21%
102,278 $3.38 Million
Q1 2018

May 14, 2018
BUY
$25.94 - $37.2 $521,394 - $747,720
20,100 Added 13.57%
168,239 $4.67 Million
Q4 2017

Feb 09, 2018
BUY
$29.73 - $36.86 $88,773 - $110,063
2,986 Added 2.06%
148,139 $4.69 Million
Q3 2017

Nov 14, 2017
BUY
$32.54 - $37.52 $4.72 Million - $5.45 Million
145,153
145,153 $5.32 Million

Others Institutions Holding BKR

# of Institutions
841
Shares Held
900M
Call Options Held
2.43M
Put Options Held
2.96M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $36.2B
  • 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, ...
More about BKR
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