New Mexico Educational Retirement Board Baker Hughes CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Baker Hughes CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 48,842 shares of BKR stock, worth $2.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,842

Previous 50,642 3.55%

Holding current value

$2.13 Million

Previous $1.78 Million 0.84%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $59,256 - $69,696	-1,800 Reduced 3.55%	48,842 $1.77 Million
Q1 2024 Apr 23, 2024	SELL	$28.5 - $33.93 $57,000 - $67,860	-2,000 Reduced 3.8%	50,642 $1.7 Million
Q3 2023 Nov 01, 2023	BUY	$31.54 - $37.22 $119,852 - $141,436	3,800 Added 7.78%	52,642 $1.86 Million
Q2 2023 Jul 17, 2023	BUY	$27.22 - $31.61 $68,050 - $79,025	2,500 Added 5.39%	48,842 $1.54 Million
Q1 2023 May 03, 2023	SELL	$26.73 - $32.92 $40,095 - $49,380	-1,500 Reduced 3.14%	46,342 $1.34 Million
Q3 2022 Oct 18, 2022	SELL	$20.45 - $29.09 $49,080 - $69,816	-2,400 Reduced 4.78%	47,842 $1 Million
Q2 2022 Jul 21, 2022	SELL	$28.47 - $37.82 $68,328 - $90,768	-2,400 Reduced 4.56%	50,242 $1.45 Million
Q1 2022 Apr 01, 2022	BUY	$25.04 - $38.72 $50,080 - $77,440	2,000 Added 3.95%	52,642 $1.92 Million
Q4 2021 Jan 19, 2022	BUY	$22.55 - $26.96 $67,650 - $80,880	3,000 Added 6.3%	50,642 $1.22 Million
Q3 2021 Oct 19, 2021	SELL	$19.65 - $25.13 $19,650 - $25,130	-1,000 Reduced 2.06%	47,642 $1.18 Million
Q2 2021 Jul 13, 2021	BUY	$19.51 - $26.31 $128,766 - $173,646	6,600 Added 15.7%	48,642 $1.11 Million
Q3 2020 Oct 28, 2020	BUY	$13.13 - $17.53 $30,855 - $41,195	2,350 Added 5.92%	42,042 $559,000
Q3 2020 Oct 27, 2020	SELL	$13.13 - $17.53 $53,176 - $70,996	-4,050 Reduced 9.26%	39,692 $921,000
Q2 2020 Aug 06, 2020	BUY	$9.8 - $19.06 $28,420 - $55,273	2,900 Added 7.1%	43,742 $673,000
Q1 2020 Jun 11, 2020	BUY	$9.33 - $25.64 $10,729 - $29,486	1,150 Added 2.9%	40,842 $429,000
Q3 2019 Nov 25, 2019	SELL	$20.71 - $25.39 $49,704 - $60,936	-2,400 Reduced 5.7%	39,692 $921,000
Q2 2019 Aug 06, 2019	SELL	$21.17 - $27.84 $14,819 - $19,488	-700 Reduced 1.64%	42,092 $1.04 Million
Q1 2019 Apr 17, 2019	BUY	$20.91 - $28.46 $152,643 - $207,758	7,300 Added 20.57%	42,792 $1.19 Million
Q4 2018 Jan 28, 2019	SELL	$20.48 - $32.98 $32,768 - $52,767	-1,600 Reduced 4.31%	35,492 $763,000
Q3 2018 Nov 19, 2018	SELL	$30.99 - $35.18 $58,881 - $66,842	-1,900 Reduced 4.87%	37,092 $1.26 Million
Q2 2018 Aug 01, 2018	SELL	$27.77 - $36.85 $49,986 - $66,330	-1,800 Reduced 4.41%	38,992 $1.29 Million
Q1 2018 Apr 25, 2018	SELL	$25.94 - $37.2 $7,782 - $11,160	-300 Reduced 0.73%	40,792 $1.13 Million
Q4 2017 Feb 08, 2018	BUY	$29.73 - $36.86 $44,595 - $55,290	1,500 Added 3.79%	41,092 $1.3 Million
Q3 2017 Nov 21, 2017	BUY	$32.54 - $37.52 $1.29 Million - $1.49 Million	39,592	39,592 $1.45 Million

Others Institutions Holding BKR

# of Institutions

887

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 $43.7B
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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New Mexico Educational Retirement Board Baker Hughes CO Transaction History