Arizona State Retirement System Baker Hughes CO Transaction History

Arizona State Retirement System

$16 Billion
Q4 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 288,510 shares of BKR stock, worth $13.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

288,510

Previous 285,924 0.9%

Holding current value

$13.2 Million

Previous $10.3 Million 14.49%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$35.98 - $44.88 $93,044 - $116,059	2,586 Added 0.9%	288,510 $11.8 Million
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $361,593 - $425,300	10,984 Added 4.0%	285,924 $10.3 Million
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

990

Shares Held

911M

Call Options Held

4.34M

Put Options Held

5.44M

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 $45.7B
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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Arizona State Retirement System Baker Hughes CO Transaction History