State Board Of Administration Of Florida Retirement System Baker Hughes CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Baker Hughes CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,072,797 shares of BKR stock, worth $46.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,072,797
Previous 1,072,728 0.01%
Holding current value
$46.1 Million
Previous $37.7 Million 2.79%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$32.92 - $38.72 $2,271 - $2,671
69 Added 0.01%
1,072,797 $38.8 Million
Q2 2024

Aug 08, 2024
SELL
$31.09 - $35.17 $501,295 - $567,081
-16,124 Reduced 1.48%
1,072,728 $37.7 Million
Q1 2024

May 08, 2024
BUY
$28.5 - $33.93 $1.01 Million - $1.21 Million
35,614 Added 3.38%
1,088,852 $36.5 Million
Q4 2023

Feb 09, 2024
BUY
$31.73 - $35.72 $1.46 Million - $1.64 Million
45,942 Added 4.56%
1,053,238 $36 Million
Q3 2023

Nov 08, 2023
SELL
$31.54 - $37.22 $674,325 - $795,763
-21,380 Reduced 2.08%
1,007,296 $35.6 Million
Q2 2023

Aug 11, 2023
SELL
$27.22 - $31.61 $1.64 Million - $1.9 Million
-60,176 Reduced 5.53%
1,028,676 $32.5 Million
Q1 2023

Jun 14, 2023
BUY
$26.73 - $32.92 $69,498 - $85,592
2,600 Added 0.24%
1,088,852 $31.4 Million
Q1 2023

May 11, 2023
BUY
$26.73 - $32.92 $69,498 - $85,592
2,600 Added 0.24%
1,088,852 $31.4 Million
Q4 2022

Jun 14, 2023
SELL
$22.1 - $31.02 $57,460 - $80,652
-2,600 Reduced 0.24%
1,086,252 $32.1 Million
Q4 2022

Feb 07, 2023
BUY
$22.1 - $31.02 $3.25 Million - $4.56 Million
146,960 Added 15.65%
1,086,252 $32.1 Million
Q3 2022

Nov 08, 2022
BUY
$20.45 - $29.09 $144,049 - $204,909
7,044 Added 0.76%
939,292 $19.7 Million
Q2 2022

Aug 05, 2022
BUY
$28.47 - $37.82 $2.02 Million - $2.68 Million
70,905 Added 8.23%
932,248 $26.9 Million
Q1 2022

May 06, 2022
SELL
$25.04 - $38.72 $144,355 - $223,220
-5,765 Reduced 0.66%
861,343 $31.4 Million
Q4 2021

Feb 08, 2022
BUY
$22.55 - $26.96 $414,063 - $495,039
18,362 Added 2.16%
867,108 $20.9 Million
Q3 2021

Nov 08, 2021
BUY
$19.65 - $25.13 $79,641 - $101,851
4,053 Added 0.48%
848,746 $21 Million
Q2 2021

Aug 10, 2021
SELL
$19.51 - $26.31 $305,351 - $411,777
-15,651 Reduced 1.82%
844,693 $19.3 Million
Q1 2021

May 10, 2021
SELL
$20.09 - $25.15 $372,468 - $466,281
-18,540 Reduced 2.11%
860,344 $18.6 Million
Q4 2020

Feb 08, 2021
BUY
$12.65 - $23.12 $130,801 - $239,060
10,340 Added 1.19%
878,884 $18.3 Million
Q3 2020

Nov 09, 2020
BUY
$13.13 - $17.53 $249,995 - $333,771
19,040 Added 2.24%
868,544 $11.5 Million
Q2 2020

Aug 07, 2020
BUY
$9.8 - $19.06 $340,814 - $662,849
34,777 Added 4.27%
849,504 $13.1 Million
Q1 2020

May 05, 2020
BUY
$9.33 - $25.64 $275,496 - $757,097
29,528 Added 3.76%
814,727 $8.56 Million
Q4 2019

Feb 03, 2020
BUY
$21.32 - $25.63 $2.86 Million - $3.44 Million
134,360 Added 20.64%
785,199 $20.1 Million
Q3 2019

Nov 07, 2019
BUY
$20.71 - $25.39 $47,425 - $58,143
2,290 Added 0.35%
650,839 $15.1 Million
Q2 2019

Aug 05, 2019
BUY
$21.17 - $27.84 $23,604 - $31,041
1,115 Added 0.17%
648,549 $16 Million
Q1 2019

May 03, 2019
SELL
$20.91 - $28.46 $114,586 - $155,960
-5,480 Reduced 0.84%
647,434 $17.9 Million
Q4 2018

Feb 01, 2019
BUY
$20.48 - $32.98 $1.15 Million - $1.85 Million
56,191 Added 9.42%
652,914 $14 Million
Q3 2018

Oct 31, 2018
SELL
$30.99 - $35.18 $97,928 - $111,168
-3,160 Reduced 0.53%
596,723 $20.2 Million
Q2 2018

Aug 06, 2018
SELL
$27.77 - $36.85 $275,839 - $366,031
-9,933 Reduced 1.63%
599,883 $19.8 Million
Q1 2018

May 04, 2018
SELL
$25.94 - $37.2 $261,449 - $374,938
-10,079 Reduced 1.63%
609,816 $16.9 Million
Q4 2017

Feb 01, 2018
SELL
$29.73 - $36.86 $302,978 - $375,640
-10,191 Reduced 1.62%
619,895 $19.6 Million
Q3 2017

Oct 31, 2017
BUY
$32.54 - $37.52 $20.5 Million - $23.6 Million
630,086
630,086 $23.1 Million

Others Institutions Holding BKR

# of Institutions
884
Shares Held
889M
Call Options Held
3.36M
Put Options Held
5.98M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $43B
  • 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

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email