Louisiana State Employees Retirement System Baker Hughes CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Baker Hughes CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 131,700 shares of BKR stock, worth $5.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

131,700

Previous 135,800 3.02%

Holding current value

$5.91 Million

Previous $4.78 Million 0.34%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$32.92 - $38.72 $134,972 - $158,752	-4,100 Reduced 3.02%	131,700 $4.76 Million
Q2 2024 Jul 24, 2024	SELL	$31.09 - $35.17 $31,090 - $35,170	-1,000 Reduced 0.73%	135,800 $4.78 Million
Q1 2024 Apr 23, 2024	SELL	$28.5 - $33.93 $114,000 - $135,720	-4,000 Reduced 2.84%	136,800 $4.58 Million
Q4 2023 Jan 29, 2024	SELL	$31.73 - $35.72 $50,768 - $57,152	-1,600 Reduced 1.12%	140,800 $4.81 Million
Q3 2023 Oct 17, 2023	BUY	$31.54 - $37.22 $520,410 - $614,130	16,500 Added 13.11%	142,400 $5.03 Million
Q2 2023 Jul 18, 2023	BUY	$27.22 - $31.61 $277,644 - $322,422	10,200 Added 8.82%	125,900 $3.98 Million
Q1 2023 Apr 19, 2023	BUY	$26.73 - $32.92 $32,076 - $39,504	1,200 Added 1.05%	115,700 $3.34 Million
Q4 2022 Jan 24, 2023	BUY	$22.1 - $31.02 $1.1 Million - $1.54 Million	49,800 Added 76.97%	114,500 $3.38 Million
Q3 2022 Oct 19, 2022	BUY	$20.45 - $29.09 $112,475 - $159,995	5,500 Added 9.29%	64,700 $1.36 Million
Q2 2022 Jul 20, 2022	BUY	$28.47 - $37.82 $56,940 - $75,640	2,000 Added 3.5%	59,200 $1.67 Million
Q1 2022 Apr 22, 2022	BUY	$25.04 - $38.72 $60,096 - $92,928	2,400 Added 4.38%	57,200 $2.02 Million
Q4 2021 Jan 14, 2022	BUY	$22.55 - $26.96 $72,160 - $86,272	3,200 Added 6.2%	54,800 $1.32 Million
Q3 2021 Oct 12, 2021	BUY	$19.65 - $25.13 $123,794 - $158,319	6,300 Added 13.91%	51,600 $1.28 Million
Q2 2021 Jul 16, 2021	BUY	$19.51 - $26.31 $1,951 - $2,631	100 Added 0.22%	45,300 $1.04 Million
Q1 2021 Apr 14, 2021	BUY	$20.09 - $25.15 $52,234 - $65,389	2,600 Added 6.1%	45,200 $977,000
Q4 2020 Jan 11, 2021	BUY	$12.65 - $23.12 $117,645 - $215,016	9,300 Added 27.93%	42,600 $888,000
Q3 2020 Oct 19, 2020	BUY	$13.13 - $17.53 $66,963 - $89,403	5,100 Added 18.09%	33,300 $443,000
Q2 2020 Jul 13, 2020	BUY	$9.8 - $19.06 $5,880 - $11,436	600 Added 2.17%	28,200 $434,000
Q1 2020 Apr 13, 2020	SELL	$9.33 - $25.64 $30,789 - $84,612	-3,300 Reduced 10.68%	27,600 $290,000
Q4 2019 Jan 17, 2020	SELL	$21.32 - $25.63 $6,396 - $7,689	-300 Reduced 0.96%	30,900 $792,000
Q3 2019 Oct 24, 2019	BUY	$20.71 - $25.39 $111,834 - $137,106	5,400 Added 20.93%	31,200 $724,000
Q2 2019 Jul 15, 2019	SELL	$21.17 - $27.84 $27,521 - $36,192	-1,300 Reduced 4.8%	25,800 $645,000
Q1 2019 Apr 15, 2019	BUY	$20.91 - $28.46 $4,182 - $5,692	200 Added 0.74%	27,100 $751,000
Q4 2018 Jan 14, 2019	BUY	$20.48 - $32.98 $51,200 - $82,449	2,500 Added 10.25%	26,900 $578,000
Q3 2018 Oct 16, 2018	SELL	$30.99 - $35.18 $3,099 - $3,518	-100 Reduced 0.41%	24,400 $825,000
Q2 2018 Jul 18, 2018	SELL	$27.77 - $36.85 $36,101 - $47,905	-1,300 Reduced 5.04%	24,500 $809,000
Q1 2018 Apr 18, 2018	SELL	$25.94 - $37.2 $2,594 - $3,720	-100 Reduced 0.39%	25,800 $716,000
Q4 2017 Jan 16, 2018	SELL	$29.73 - $36.86 $23,784 - $29,488	-800 Reduced 3.0%	25,900 $819,000
Q3 2017 Oct 16, 2017	BUY	$32.54 - $37.52 $868,818 - $1 Million	26,700	26,700 $978,000

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 $44.9B
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, ...

More about BKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Baker Hughes CO Transaction History