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Baker Hughes A Ge Company shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Baker Hughes A Ge Company (BKR) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Baker Hughes A Ge Company

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All positions including Baker Hughes A Ge Company held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Baker Hughes A Ge Company by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2024-06-30 $15M 434k 35.17
2024-03-31 $15M 446k 33.50
2023-12-31 $15M 450k 34.18
2023-09-30 $16M 445k 35.32
2023-06-30 $14M 443k 31.61
2023-03-31 $12M 412k 28.86
2022-12-31 $12M 409k 29.53
2022-09-30 $8.8M 422k 20.96
2022-06-30 $12M 405k 28.87
2022-03-31 $10M 285k 36.41
2021-12-31 $6.7M 279k 24.06
2021-09-30 $6.9M 277k 24.73
2021-06-30 $6.1M 267k 22.87
2021-03-31 $5.4M 252k 21.61
2020-12-31 $5.2M 252k 20.85
2020-09-30 $3.3M 250k 13.29
2020-06-30 $3.9M 251k 15.39
2020-03-31 $3.3M 310k 10.50
2019-12-31 $5.1M 198k 25.63
2019-09-30 $4.4M 189k 23.20
2019-06-30 $7.2M 291k 24.63
2019-03-31 $9.9M 357k 27.72
2018-12-31 $7.7M 357k 21.50
2018-09-30 $9.8M 291k 33.83
2018-06-30 $5.7M 171k 33.03
2018-03-31 $2.3M 83k 27.77