Oregon Public Employees Retirement Fund Baker Hughes CO Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Baker Hughes CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 85,650 shares of BKR stock, worth $3.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,650

Previous 85,586 0.07%

Holding current value

$3.15 Million

Previous $2.87 Million 5.06%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$31.09 - $35.17 $1,989 - $2,250	64 Added 0.07%	85,650 $3.01 Million
Q1 2024 May 02, 2024	SELL	$28.5 - $33.93 $930,097 - $1.11 Million	-32,635 Reduced 27.61%	85,586 $2.87 Million
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $1.28 Million - $1.44 Million	40,185 Added 51.5%	118,221 $4.04 Million
Q3 2023 Oct 26, 2023	SELL	$31.54 - $37.22 $25,232 - $29,776	-800 Reduced 1.01%	78,036 $2.76 Million
Q2 2023 Jul 26, 2023	BUY	$27.22 - $31.61 $21,776 - $25,288	800 Added 1.03%	78,836 $2.49 Million
Q1 2023 May 04, 2023	BUY	$26.73 - $32.92 $10,558 - $13,003	395 Added 0.51%	78,036 $2.25 Million
Q4 2022 Jan 26, 2023	SELL	$22.1 - $31.02 $2.33 Million - $3.26 Million	-105,231 Reduced 57.54%	77,641 $0
Q3 2022 Nov 01, 2022	SELL	$20.45 - $29.09 $21,779 - $30,980	-1,065 Reduced 0.58%	182,872 $3.83 Million
Q2 2022 Jul 25, 2022	BUY	$28.47 - $37.82 $3.16 Million - $4.19 Million	110,846 Added 151.65%	183,937 $5.31 Million
Q1 2022 Apr 21, 2022	BUY	$25.04 - $38.72 $147,635 - $228,293	5,896 Added 8.77%	73,091 $2.66 Million
Q4 2021 Feb 01, 2022	SELL	$22.55 - $26.96 $14 Million - $16.7 Million	-619,874 Reduced 90.22%	67,195 $1.62 Million
Q3 2021 Oct 19, 2021	BUY	$19.65 - $25.13 $725,006 - $927,196	36,896 Added 5.67%	687,069 $17 Million
Q2 2021 Jul 23, 2021	SELL	$19.51 - $26.31 $1.76 Million - $2.38 Million	-90,398 Reduced 12.21%	650,173 $14.9 Million
Q1 2021 Apr 20, 2021	BUY	$20.09 - $25.15 $206,906 - $259,019	10,299 Added 1.41%	740,571 $16 Million
Q4 2020 Feb 09, 2021	SELL	$12.65 - $23.12 $57,468 - $105,034	-4,543 Reduced 0.62%	730,272 $15.2 Million
Q3 2020 Nov 03, 2020	SELL	$13.13 - $17.53 $571,155 - $762,555	-43,500 Reduced 5.59%	734,815 $9.77 Million
Q2 2020 Jul 21, 2020	BUY	$9.8 - $19.06 $1.97 Million - $3.84 Million	201,500 Added 34.93%	778,315 $12 Million
Q1 2020 Apr 20, 2020	BUY	$9.33 - $25.64 $84,735 - $232,862	9,082 Added 1.6%	576,815 $6.06 Million
Q4 2019 Feb 05, 2020	BUY	$21.32 - $25.63 $9.84 Million - $11.8 Million	461,730 Added 435.58%	567,733 $14.6 Million
Q3 2019 Nov 07, 2019	BUY	$20.71 - $25.39 $71,263 - $87,366	3,441 Added 3.36%	106,003 $2.46 Million
Q2 2019 Jul 16, 2019	BUY	$21.17 - $27.84 $1.05 Million - $1.38 Million	49,641 Added 93.8%	102,562 $2.53 Million
Q1 2019 May 07, 2019	SELL	$20.91 - $28.46 $52,672 - $71,690	-2,519 Reduced 4.54%	52,921 $1.47 Million
Q4 2018 Feb 07, 2019	SELL	$20.48 - $32.98 $23.3 Million - $37.5 Million	-1,136,520 Reduced 95.35%	55,440 $1.19 Million
Q4 2018 Feb 05, 2019	BUY	$20.48 - $32.98 $23.5 Million - $37.8 Million	1,145,748 Added 2479.33%	1,191,960 $55,000
Q2 2018 Aug 13, 2018	SELL	$27.77 - $36.85 $1.79 Million - $2.37 Million	-64,292 Reduced 58.18%	46,212 $1.53 Million
Q1 2018 Apr 12, 2018	BUY	$25.94 - $37.2 $30,220 - $43,338	1,165 Added 1.07%	110,504 $3.07 Million
Q4 2017 Jan 11, 2018	BUY	$29.73 - $36.86 $1.9 Million - $2.36 Million	63,983 Added 141.07%	109,339 $0
Q3 2017 Nov 02, 2017	BUY	$32.54 - $37.52 $1.48 Million - $1.7 Million	45,356	45,356 $1.66 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.8B
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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Oregon Public Employees Retirement Fund Baker Hughes CO Transaction History