TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BKR — Baker Hughes Co
CIK 714142
FRANKFORT, KY
Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,303,747
-$430,374 QoQ
Shares Held
77,545
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#371
of 1,137 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $79,935,191 across 19 Oil & Gas Equipment & Services names. BKR ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
692,800 | $45,932,639 | |
| 2 | SLB |
Slb Limited/Nv
|
114,439 | $5,320,268 | |
| 3 | BKR |
Baker Hughes Co
This page
|
77,545 | $4,303,747 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
55,749 | $4,188,421 | |
| 5 | WHD |
Cactus, Inc.
|
70,336 | $3,603,313 | |
| 6 | HAL |
Halliburton Co
|
68,522 | $2,326,321 | |
| 7 | TDW |
Tidewater Inc
|
32,645 | $2,175,135 | |
| 8 | NOV |
NOV Inc.
|
112,973 | $2,095,648 |
All Filings in BKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,303,747 | 77,545 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,734,121 | 77,545 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,531,398 | 77,545 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,777,991 | 77,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,973,075 | 77,545 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,354,922 | 76,335 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,002,827 | 73,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,646,324 | 73,204 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,753,951 | 78,304 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,702,578 | 80,674 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $22,820,549 | 667,658 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,152,061 | 89,243 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,820,971 | 89,243 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,734,599 | 94,754 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,798,084 | 94,754 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,986,043 | 94,754 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,892,409 | 51,975 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,304,942 | 54,237 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,341,281 | 54,237 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,240,400 | 54,237 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,172,061 | 54,237 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,130,841 | 54,237 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $783,937 | 58,987 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,012,846 | 65,812 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $691,026 | 65,812 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||