A detailed history of State Of Tennessee, Treasury Department transactions in Baker Hughes CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 312,515 shares of BKR stock, worth $13.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
312,515
Previous 240,577 29.9%
Holding current value
$13.4 Million
Previous $8.46 Million 33.52%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$32.92 - $38.72 $2.37 Million - $2.79 Million
71,938 Added 29.9%
312,515 $11.3 Million
Q2 2024

Aug 13, 2024

SELL
$31.09 - $35.17 $1.87 Million - $2.12 Million
-60,259 Reduced 20.03%
240,577 $8.46 Million
Q1 2024

May 14, 2024

BUY
$28.5 - $33.93 $1.07 Million - $1.27 Million
37,393 Added 14.19%
300,836 $10.1 Million
Q4 2023

Feb 14, 2024

BUY
$31.73 - $35.72 $3.32 Million - $3.74 Million
104,633 Added 65.89%
263,443 $9 Million
Q1 2023

May 12, 2023

BUY
$26.73 - $32.92 $139,290 - $171,546
5,211 Added 3.39%
158,810 $4.58 Million
Q4 2022

Feb 15, 2023

BUY
$22.1 - $31.02 $14,917 - $20,938
675 Added 0.44%
153,599 $4.54 Million
Q3 2022

Jan 26, 2023

BUY
$20.45 - $29.09 $117,485 - $167,122
5,745 Added 3.9%
152,924 $3.21 Million
Q2 2022

Aug 15, 2022

BUY
$28.47 - $37.82 $350,408 - $465,488
12,308 Added 9.13%
147,179 $4.25 Million
Q1 2022

May 11, 2022

SELL
$25.04 - $38.72 $107,546 - $166,302
-4,295 Reduced 3.09%
134,871 $4.91 Million
Q4 2021

Feb 15, 2022

BUY
$22.55 - $26.96 $366,617 - $438,315
16,258 Added 13.23%
139,166 $3.35 Million
Q3 2021

Nov 12, 2021

SELL
$19.65 - $25.13 $3.72 Million - $4.75 Million
-189,102 Reduced 60.61%
122,908 $3.04 Million
Q2 2021

Aug 11, 2021

SELL
$19.51 - $26.31 $18.7 Million - $25.2 Million
-957,791 Reduced 75.43%
312,010 $7.14 Million
Q1 2021

May 10, 2021

BUY
$20.09 - $25.15 $17.3 Million - $21.7 Million
863,261 Added 212.34%
1,269,801 $27.4 Million
Q4 2020

Feb 09, 2021

BUY
$12.65 - $23.12 $921,603 - $1.68 Million
72,854 Added 21.83%
406,540 $8.48 Million
Q3 2020

Nov 16, 2020

SELL
$13.13 - $17.53 $1.49 Million - $1.99 Million
-113,798 Reduced 25.43%
333,686 $4.43 Million
Q2 2020

Aug 13, 2020

BUY
$9.8 - $19.06 $2.89 Million - $5.62 Million
294,693 Added 192.87%
447,484 $6.89 Million
Q1 2020

May 15, 2020

SELL
$9.33 - $25.64 $874,678 - $2.4 Million
-93,749 Reduced 38.03%
152,791 $1.6 Million
Q4 2019

Feb 06, 2020

BUY
$21.32 - $25.63 $1.99 Million - $2.39 Million
93,390 Added 60.98%
246,540 $6.32 Million
Q3 2019

Oct 30, 2019

SELL
$20.71 - $25.39 $363,336 - $445,442
-17,544 Reduced 10.28%
153,150 $3.55 Million
Q2 2019

Aug 12, 2019

SELL
$21.17 - $27.84 $859,417 - $1.13 Million
-40,596 Reduced 19.21%
170,694 $4.2 Million
Q1 2019

May 13, 2019

BUY
$20.91 - $28.46 $1.64 Million - $2.23 Million
78,248 Added 58.81%
211,290 $5.86 Million
Q4 2018

Feb 11, 2019

BUY
$20.48 - $32.98 $820,961 - $1.32 Million
40,086 Added 43.12%
133,042 $2.86 Million
Q3 2018

Nov 13, 2018

SELL
$30.99 - $35.18 $263,910 - $299,592
-8,516 Reduced 8.39%
92,956 $3.15 Million
Q1 2018

May 11, 2018

SELL
$25.94 - $37.2 $241,112 - $345,774
-9,295 Reduced 8.39%
101,472 $2.82 Million
Q4 2017

Feb 12, 2018

SELL
$29.73 - $36.86 $1.38 Million - $1.71 Million
-46,283 Reduced 29.47%
110,767 $3.51 Million
Q3 2017

Nov 01, 2017

BUY
$32.54 - $37.52 $5.11 Million - $5.89 Million
157,050
157,050 $5.75 Million

Others Institutions Holding BKR

About Baker Hughes Co


  • 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 Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.