California Public Employees Retirement System Baker Hughes CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Baker Hughes CO stock. As of the latest transaction made, California Public Employees Retirement System holds 1,773,504 shares of BKR stock, worth $76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,773,504

Previous 1,753,384 1.15%

Holding current value

$76 Million

Previous $61.7 Million 3.97%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $662,350 - $779,046	20,120 Added 1.15%	1,773,504 $64.1 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $428,700 - $484,959	13,789 Added 0.79%	1,753,384 $61.7 Million
Q1 2024 Apr 30, 2024	SELL	$28.5 - $33.93 $3.18 Million - $3.79 Million	-111,707 Reduced 6.03%	1,739,595 $58.3 Million
Q4 2023 Feb 01, 2024	SELL	$31.73 - $35.72 $1.92 Million - $2.16 Million	-60,471 Reduced 3.16%	1,851,302 $63.3 Million
Q3 2023 Nov 02, 2023	BUY	$31.54 - $37.22 $3.18 Million - $3.75 Million	100,863 Added 5.57%	1,911,773 $67.5 Million
Q2 2023 Aug 09, 2023	SELL	$27.22 - $31.61 $43,034 - $49,975	-1,581 Reduced 0.09%	1,810,910 $57.2 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $7.66 Million - $9.43 Million	-286,404 Reduced 13.65%	1,812,491 $52.3 Million
Q4 2022 Feb 08, 2023	SELL	$22.1 - $31.02 $1.23 Million - $1.73 Million	-55,620 Reduced 2.58%	2,098,895 $62 Million
Q3 2022 Nov 09, 2022	BUY	$20.45 - $29.09 $10.4 Million - $14.8 Million	507,861 Added 30.84%	2,154,515 $45.2 Million
Q2 2022 Aug 10, 2022	BUY	$28.47 - $37.82 $4.26 Million - $5.65 Million	149,514 Added 9.99%	1,646,654 $47.5 Million
Q1 2022 May 04, 2022	SELL	$25.04 - $38.72 $1.72 Million - $2.66 Million	-68,607 Reduced 4.38%	1,497,140 $54.5 Million
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $1.84 Million - $2.2 Million	-81,664 Reduced 4.96%	1,565,747 $37.7 Million
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $379,755 - $485,662	19,326 Added 1.19%	1,647,411 $40.7 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $2.33 Million - $3.15 Million	119,673 Added 7.93%	1,628,085 $37.2 Million
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $1.47 Million - $1.84 Million	-73,074 Reduced 4.62%	1,508,412 $32.6 Million
Q4 2020 Feb 02, 2021	BUY	$12.65 - $23.12 $1.06 Million - $1.93 Million	83,693 Added 5.59%	1,581,486 $33 Million
Q3 2020 Nov 05, 2020	BUY	$13.13 - $17.53 $482,921 - $644,753	36,780 Added 2.52%	1,497,793 $19.9 Million
Q2 2020 Aug 12, 2020	BUY	$9.8 - $19.06 $1.24 Million - $2.42 Million	126,713 Added 9.5%	1,461,013 $22.5 Million
Q1 2020 May 12, 2020	SELL	$9.33 - $25.64 $1.79 Million - $4.91 Million	-191,400 Reduced 12.55%	1,334,300 $14 Million
Q4 2019 Jan 27, 2020	BUY	$21.32 - $25.63 $11.3 Million - $13.5 Million	527,900 Added 52.91%	1,525,700 $39.1 Million
Q3 2019 Oct 31, 2019	BUY	$20.71 - $25.39 $7.64 Million - $9.36 Million	368,800 Added 58.63%	997,800 $23.1 Million
Q2 2019 Aug 15, 2019	BUY	$21.17 - $27.84 $566,128 - $744,497	26,742 Added 4.44%	629,000 $15.5 Million
Q1 2019 May 03, 2019	SELL	$20.91 - $28.46 $1.71 Million - $2.32 Million	-81,679 Reduced 11.94%	602,258 $16.7 Million
Q4 2018 Feb 08, 2019	SELL	$20.48 - $32.98 $2.57 Million - $4.13 Million	-125,271 Reduced 15.48%	683,937 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $1.71 Million - $1.94 Million	-55,048 Reduced 6.37%	809,208 $27.4 Million
Q2 2018 Aug 15, 2018	SELL	$27.77 - $36.85 $3.13 Million - $4.15 Million	-112,605 Reduced 11.53%	864,256 $28.5 Million
Q1 2018 May 11, 2018	SELL	$25.94 - $37.2 $1.73 Million - $2.48 Million	-66,732 Reduced 6.39%	976,861 $27.1 Million
Q4 2017 Feb 06, 2018	BUY	$29.73 - $36.86 $3.68 Million - $4.56 Million	123,775 Added 13.46%	1,043,593 $33 Million
Q3 2017 Nov 15, 2017	BUY	$32.54 - $37.52 $29.9 Million - $34.5 Million	919,818	919,818 $33.7 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

889M

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 $42.9B
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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California Public Employees Retirement System Baker Hughes CO Transaction History