Baker Hughes A Ge Company shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Baker Hughes A Ge Company (BKR) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Baker Hughes A Ge Company
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Quarterly reported holdings in Baker Hughes A Ge Company by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 241k | 35.17 |
| 2024-03-31 | $10M | 301k | 33.50 |
| 2023-09-30 | $12M | 348k | 35.32 |
| 2023-06-30 | $5.0M | 159k | 31.61 |
| 2023-03-31 | $4.6M | 159k | 28.86 |
| 2022-12-31 | $4.5M | 154k | 29.53 |
| 2022-09-30 | $4.2M | 147k | 28.87 |
| 2022-06-30 | $4.2M | 147k | 28.87 |
| 2022-03-31 | $4.9M | 135k | 36.41 |
| 2021-12-31 | $3.3M | 139k | 24.06 |
| 2021-09-30 | $3.0M | 123k | 24.73 |
| 2021-06-30 | $7.1M | 312k | 22.87 |
| 2021-03-31 | $27M | 1.3M | 21.61 |
| 2020-12-31 | $8.5M | 407k | 20.85 |
| 2020-09-30 | $4.4M | 334k | 13.29 |
| 2020-06-30 | $6.9M | 448k | 15.39 |
| 2020-03-31 | $1.6M | 153k | 10.50 |
| 2019-12-31 | $6.3M | 247k | 25.63 |
| 2019-09-30 | $3.6M | 153k | 23.20 |
| 2019-06-30 | $4.2M | 171k | 24.63 |
| 2019-03-31 | $5.9M | 211k | 27.72 |
| 2018-12-31 | $2.9M | 133k | 21.50 |
| 2018-09-30 | $3.1M | 93k | 33.83 |
| 2018-06-30 | $3.4M | 102k | 33.03 |
| 2018-03-31 | $2.8M | 102k | 27.77 |
| 2017-12-31 | $3.5M | 111k | 31.64 |
| 2017-09-30 | $5.8M | 157k | 36.62 |
More positions owned by State of Tennessee, Treasury Department
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