New York State Common Retirement Fund Baker Hughes CO Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Baker Hughes CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 839,189 shares of BKR stock, worth $29.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

839,189

Previous 941,835 10.9%

Holding current value

$29.1 Million

Previous $32.2 Million 12.67%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$28.5 - $33.93 $2.93 Million - $3.48 Million	-102,646 Reduced 10.9%	839,189 $28.1 Million
Q4 2023 Feb 01, 2024	SELL	$31.73 - $35.72 $2.62 Million - $2.95 Million	-82,609 Reduced 8.06%	941,835 $32.2 Million
Q3 2023 Nov 07, 2023	SELL	$31.54 - $37.22 $5.18 Million - $6.12 Million	-164,297 Reduced 13.82%	1,024,444 $36.2 Million
Q2 2023 Aug 07, 2023	BUY	$27.22 - $31.61 $1.33 Million - $1.54 Million	48,841 Added 4.28%	1,188,741 $37.6 Million
Q1 2023 May 02, 2023	SELL	$26.73 - $32.92 $1.21 Million - $1.49 Million	-45,396 Reduced 3.83%	1,139,900 $32.9 Million

Q4 2022 Jan 30, 2023	BUY	$22.1 - $31.02 $1.41 Million - $1.99 Million	64,004 Added 5.71%	1,185,296 $35 Million
Q3 2022 Nov 08, 2022	SELL	$20.45 - $29.09 $1.18 Million - $1.67 Million	-57,548 Reduced 4.88%	1,121,292 $23.5 Million
Q2 2022 Aug 04, 2022	BUY	$28.47 - $37.82 $2.23 Million - $2.96 Million	78,204 Added 7.11%	1,178,840 $34 Million
Q1 2022 May 05, 2022	BUY	$25.04 - $38.72 $888,018 - $1.37 Million	35,464 Added 3.33%	1,100,636 $40.1 Million
Q4 2021 Feb 02, 2022	SELL	$22.55 - $26.96 $11 Million - $13.1 Million	-487,641 Reduced 31.4%	1,065,172 $25.6 Million
Q3 2021 Nov 02, 2021	BUY	$19.65 - $25.13 $353,228 - $451,736	17,976 Added 1.17%	1,552,813 $38.4 Million
Q2 2021 Aug 02, 2021	BUY	$19.51 - $26.31 $3.16 Million - $4.26 Million	161,902 Added 11.79%	1,534,837 $35.1 Million
Q1 2021 May 11, 2021	BUY	$20.09 - $25.15 $6.81 Million - $8.53 Million	339,035 Added 32.79%	1,372,935 $29.7 Million
Q4 2020 Feb 08, 2021	SELL	$12.65 - $23.12 $3.06 Million - $5.59 Million	-241,638 Reduced 18.94%	1,033,900 $21.6 Million
Q3 2020 Nov 05, 2020	SELL	$13.13 - $17.53 $652,561 - $871,241	-49,700 Reduced 3.75%	1,275,538 $17 Million
Q2 2020 Aug 07, 2020	SELL	$9.8 - $19.06 $851,620 - $1.66 Million	-86,900 Reduced 6.15%	1,325,238 $20.4 Million
Q1 2020 May 06, 2020	SELL	$9.33 - $25.64 $312,247 - $858,093	-33,467 Reduced 2.32%	1,412,138 $14.8 Million
Q4 2019 Feb 05, 2020	BUY	$21.32 - $25.63 $5.79 Million - $6.96 Million	271,505 Added 23.12%	1,445,605 $37.1 Million
Q3 2019 Nov 07, 2019	SELL	$20.71 - $25.39 $341,715 - $418,935	-16,500 Reduced 1.39%	1,174,100 $27.2 Million
Q2 2019 Aug 09, 2019	SELL	$21.17 - $27.84 $3.94 Million - $5.18 Million	-186,100 Reduced 13.52%	1,190,600 $29.3 Million
Q1 2019 May 08, 2019	BUY	$20.91 - $28.46 $2.08 Million - $2.83 Million	99,600 Added 7.8%	1,376,700 $38.2 Million
Q4 2018 Feb 08, 2019	BUY	$20.48 - $32.98 $2.36 Million - $3.81 Million	115,400 Added 9.93%	1,277,100 $27.5 Million
Q3 2018 Nov 07, 2018	BUY	$30.99 - $35.18 $1.78 Million - $2.02 Million	57,300 Added 5.19%	1,161,700 $39.3 Million
Q2 2018 Aug 10, 2018	BUY	$27.77 - $36.85 $2.88 Million - $3.83 Million	103,800 Added 10.37%	1,104,400 $36.5 Million
Q1 2018 May 10, 2018	BUY	$25.94 - $37.2 $583,650 - $837,000	22,500 Added 2.3%	1,000,600 $27.8 Million
Q3 2017 Nov 06, 2017	BUY	$32.54 - $37.52 $31.8 Million - $36.7 Million	978,100	978,100 $35.8 Million

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.7B
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 York State Common Retirement Fund Baker Hughes CO Transaction History