Teacher Retirement System Of Texas Baker Hughes CO Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Baker Hughes CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 654,748 shares of BKR stock, worth $29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
654,748
Previous 668,619 2.07%
Holding current value
$29 Million
Previous $23.5 Million 0.65%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 13, 2024
SELL
$32.92 - $38.72 $456,633 - $537,085
-13,871 Reduced 2.07%
654,748 $23.7 Million
Q2 2024

Aug 09, 2024
BUY
$31.09 - $35.17 $5.28 Million - $5.97 Million
169,838 Added 34.05%
668,619 $23.5 Million
Q1 2024

May 06, 2024
BUY
$28.5 - $33.93 $1.77 Million - $2.1 Million
62,019 Added 14.2%
498,781 $16.7 Million
Q4 2023

Feb 07, 2024
BUY
$31.73 - $35.72 $629,269 - $708,399
19,832 Added 4.76%
436,762 $14.9 Million
Q3 2023

Oct 31, 2023
BUY
$31.54 - $37.22 $10.7 Million - $12.7 Million
340,422 Added 444.95%
416,930 $14.7 Million
Q2 2023

Jul 19, 2023
SELL
$27.22 - $31.61 $949,406 - $1.1 Million
-34,879 Reduced 31.31%
76,508 $2.42 Million
Q1 2023

May 12, 2023
SELL
$26.73 - $32.92 $14,701 - $18,106
-550 Reduced 0.49%
111,387 $3.22 Million
Q4 2022

Feb 10, 2023
SELL
$22.1 - $31.02 $637,076 - $894,213
-28,827 Reduced 20.48%
111,937 $3.31 Million
Q3 2022

Nov 03, 2022
SELL
$20.45 - $29.09 $249,551 - $354,985
-12,203 Reduced 7.98%
140,764 $2.95 Million
Q2 2022

Aug 09, 2022
SELL
$28.47 - $37.82 $7.48 Million - $9.94 Million
-262,792 Reduced 63.21%
152,967 $4.42 Million
Q1 2022

May 09, 2022
BUY
$25.04 - $38.72 $6.39 Million - $9.89 Million
255,348 Added 159.18%
415,759 $15.1 Million
Q4 2021

Feb 10, 2022
BUY
$22.55 - $26.96 $113,539 - $135,743
5,035 Added 3.24%
160,411 $3.86 Million
Q3 2021

Nov 09, 2021
SELL
$19.65 - $25.13 $4.82 Million - $6.17 Million
-245,446 Reduced 61.24%
155,376 $3.84 Million
Q2 2021

Aug 05, 2021
BUY
$19.51 - $26.31 $2.55 Million - $3.44 Million
130,737 Added 48.41%
400,822 $9.17 Million
Q1 2021

May 11, 2021
BUY
$20.09 - $25.15 $1.06 Million - $1.33 Million
53,004 Added 24.42%
270,085 $5.84 Million
Q4 2020

Feb 11, 2021
BUY
$12.65 - $23.12 $1.66 Million - $3.04 Million
131,454 Added 153.52%
217,081 $4.53 Million
Q3 2020

Nov 02, 2020
SELL
$13.13 - $17.53 $251,321 - $335,541
-19,141 Reduced 18.27%
85,627 $1.14 Million
Q2 2020

Aug 11, 2020
BUY
$9.8 - $19.06 $456,307 - $887,471
46,562 Added 80.0%
104,768 $1.61 Million
Q1 2020

May 05, 2020
BUY
$9.33 - $25.64 $222,595 - $611,719
23,858 Added 69.46%
58,206 $611,000
Q4 2019

Feb 06, 2020
BUY
$21.32 - $25.63 $223,838 - $269,089
10,499 Added 44.02%
34,348 $880,000
Q3 2019

Oct 28, 2019
SELL
$20.71 - $25.39 $48,316 - $59,234
-2,333 Reduced 8.91%
23,849 $553,000
Q1 2019

May 06, 2019
BUY
$20.91 - $28.46 $547,465 - $745,139
26,182 New
26,182 $726,000
Q4 2018

Mar 04, 2019
SELL
$20.48 - $32.98 $1 Million - $1.62 Million
-49,055 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$30.99 - $35.18 $1.14 Million - $1.29 Million
-36,660 Reduced 42.77%
49,055 $1.66 Million
Q2 2018

Aug 06, 2018
SELL
$27.77 - $36.85 $7.55 Million - $10 Million
-271,808 Reduced 76.03%
85,715 $2.83 Million
Q1 2018

May 08, 2018
BUY
$25.94 - $37.2 $2.63 Million - $3.77 Million
101,239 Added 39.5%
357,523 $9.93 Million
Q4 2017

Feb 06, 2018
SELL
$29.73 - $36.86 $2.04 Million - $2.53 Million
-68,624 Reduced 21.12%
256,284 $8.11 Million
Q3 2017

Nov 06, 2017
BUY
$32.54 - $37.52 $10.6 Million - $12.2 Million
324,908
324,908 $11.9 Million

Others Institutions Holding BKR

# of Institutions
885
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 $44.4B
  • 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
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