State Of Michigan Retirement System Baker Hughes CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Baker Hughes CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 270,512 shares of BKR stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

270,512

Previous 273,312 1.02%

Holding current value

$10.8 Million

Previous $9.61 Million 1.74%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.92 - $38.72 $92,176 - $108,416	-2,800 Reduced 1.02%	270,512 $9.78 Million
Q2 2024 Jul 26, 2024	SELL	$31.09 - $35.17 $27,981 - $31,653	-900 Reduced 0.33%	273,312 $9.61 Million
Q1 2024 Apr 18, 2024	SELL	$28.5 - $33.93 $37,050 - $44,109	-1,300 Reduced 0.47%	274,212 $9.19 Million
Q4 2023 Jan 22, 2024	SELL	$31.73 - $35.72 $41,249 - $46,436	-1,300 Reduced 0.47%	275,512 $9.42 Million
Q3 2023 Oct 27, 2023	SELL	$31.54 - $37.22 $50,464 - $59,552	-1,600 Reduced 0.57%	276,812 $9.78 Million
Q2 2023 Jul 26, 2023	BUY	$27.22 - $31.61 $59,884 - $69,542	2,200 Added 0.8%	278,412 $8.8 Million
Q1 2023 Apr 28, 2023	BUY	$26.73 - $32.92 $106,920 - $131,680	4,000 Added 1.47%	276,212 $7.97 Million
Q4 2022 Jan 27, 2023	SELL	$22.1 - $31.02 $35,360 - $49,632	-1,600 Reduced 0.58%	272,212 $0
Q3 2022 Oct 24, 2022	BUY	$20.45 - $29.09 $437,630 - $622,526	21,400 Added 8.48%	273,812 $5.74 Million
Q2 2022 Aug 08, 2022	BUY	$28.47 - $37.82 $683,280 - $907,680	24,000 Added 10.51%	252,412 $7.29 Million
Q1 2022 May 04, 2022	BUY	$25.04 - $38.72 $209,109 - $323,350	8,351 Added 3.79%	228,412 $8.32 Million
Q4 2021 Jan 27, 2022	SELL	$22.55 - $26.96 $1.05 Million - $1.25 Million	-46,500 Reduced 17.44%	220,061 $5.3 Million
Q3 2021 Oct 27, 2021	BUY	$19.65 - $25.13 $495,179 - $633,276	25,200 Added 10.44%	266,561 $6.59 Million
Q2 2021 Jul 27, 2021	BUY	$19.51 - $26.31 $154,129 - $207,849	7,900 Added 3.38%	241,361 $5.52 Million
Q1 2021 May 03, 2021	BUY	$20.09 - $25.15 $210,945 - $264,075	10,500 Added 4.71%	233,461 $5.05 Million
Q4 2020 Feb 01, 2021	BUY	$12.65 - $23.12 $72,105 - $131,784	5,700 Added 2.62%	222,961 $4.65 Million
Q3 2020 Oct 26, 2020	BUY	$13.13 - $17.53 $656,500 - $876,500	50,000 Added 29.89%	217,261 $2.89 Million
Q2 2020 Jul 29, 2020	BUY	$9.8 - $19.06 $178,948 - $348,035	18,260 Added 12.25%	167,261 $2.57 Million
Q1 2020 May 01, 2020	BUY	$9.33 - $25.64 $1.38 Million - $3.78 Million	147,436 Added 9420.83%	149,001 $1.57 Million
Q1 2020 Apr 28, 2020	SELL	$9.33 - $25.64 $1.45 Million - $3.99 Million	-155,636 Reduced 99.0%	1,565 $16,000
Q4 2019 Jan 24, 2020	BUY	$21.32 - $25.63 $25,584 - $30,756	1,200 Added 0.77%	157,201 $4.03 Million
Q3 2019 Oct 22, 2019	BUY	$20.71 - $25.39 $677,217 - $830,253	32,700 Added 26.52%	156,001 $3.62 Million
Q2 2019 Jul 26, 2019	SELL	$21.17 - $27.84 $453,038 - $595,776	-21,400 Reduced 14.79%	123,301 $3.04 Million
Q4 2018 Feb 01, 2019	BUY	$20.48 - $32.98 $421,888 - $679,387	20,600 Added 16.6%	144,701 $3.11 Million
Q3 2018 Oct 26, 2018	BUY	$30.99 - $35.18 $24,792 - $28,144	800 Added 0.65%	124,101 $4.2 Million
Q2 2018 Aug 08, 2018	SELL	$27.77 - $36.85 $30,547 - $40,535	-1,100 Reduced 0.88%	123,301 $4.07 Million
Q1 2018 May 08, 2018	SELL	$25.94 - $37.2 $28,534 - $40,920	-1,100 Reduced 0.88%	124,401 $3.46 Million
Q4 2017 Feb 01, 2018	SELL	$29.73 - $36.86 $130,812 - $162,184	-4,400 Reduced 3.39%	125,501 $3.97 Million
Q3 2017 Oct 19, 2017	BUY	$32.54 - $37.52 $4.23 Million - $4.87 Million	129,901	129,901 $4.76 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $39.9B
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 State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Baker Hughes CO Transaction History