Arizona State Retirement System’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,553
| Closed | -$5.75M | – | 1545 |
|
|
2017
Q2 | $5.75M | Buy |
105,553
+300
| +0.3% | +$16.4K | 0.08% | 255 |
|
|
2017
Q1 | $6.3M | Buy |
105,253
+700
| +0.7% | +$41.9K | 0.09% | 238 |
|
|
2016
Q4 | $6.79M | Sell |
104,553
-800
| -0.8% | -$52K | 0.1% | 212 |
|
|
2016
Q3 | $5.32M | Sell |
105,353
-2,100
| -2% | -$106K | 0.08% | 266 |
|
|
2016
Q2 | $4.85M | Sell |
107,453
-11,300
| -10% | -$510K | 0.07% | 285 |
|
|
2016
Q1 | $5.21M | Sell |
118,753
-400
| -0.3% | -$17.5K | 0.07% | 285 |
|
|
2015
Q4 | $5.5M | Sell |
119,153
-100
| -0.1% | -$4.62K | 0.07% | 264 |
|
|
2015
Q3 | $6.21M | Buy |
+119,253
| New | +$6.21M | 0.09% | 234 |
|
|
2014
Q4 | $6.79M | Hold |
121,053
| – | – | 0.08% | 246 |
|
|
2014
Q3 | $7.88M | Sell |
121,053
-1,100
| -0.9% | -$71.6K | 0.1% | 191 |
|
|
2014
Q2 | $9.09M | Sell |
122,153
-400
| -0.3% | -$29.8K | 0.11% | 172 |
|
|
2014
Q1 | $7.97M | Sell |
122,553
-4,200
| -3% | -$273K | 0.1% | 189 |
|
|
2013
Q4 | $7M | Sell |
126,753
-3,400
| -3% | -$188K | 0.09% | 214 |
|
|
2013
Q3 | $6.39M | Buy |
130,153
+500
| +0.4% | +$24.5K | 0.08% | 235 |
|
|
2013
Q2 | $5.98M | Buy |
+129,653
| New | +$5.98M | 0.08% | 232 |
|