ASRS
BHI

Arizona State Retirement System’s Baker Hughes BHI Stock Holding History

Arizona State Retirement System’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-105,553
Closed -$5.75M – 1545
2017
Q2 		$5.75M Buy
105,553
+300
+0.3% +$17.2K 0.08% 255
2017
Q1 		$6.3M Buy
105,253
+700
+0.7% +$42.6K 0.09% 238
2016
Q4 		$6.79M Sell
104,553
-800
-0.8% -$47.5K 0.1% 212
2016
Q3 		$5.32M Sell
105,353
-2,100
-2% -$101K 0.08% 266
2016
Q2 		$4.85M Sell
107,453
-11,300
-10% -$512K 0.07% 285
2016
Q1 		$5.21M Sell
118,753
-400
-0.3% -$17.3K 0.07% 285
2015
Q4 		$5.5M Sell
119,153
-100
-0.1% -$5.12K 0.07% 264
2015
Q3 		$6.21M Buy
+119,253
New +$6.66M 0.09% 234
2014
Q4 		$6.79M Hold
121,053
– – 0.08% 246
2014
Q3 		$7.88M Sell
121,053
-1,100
-0.9% -$76.7K 0.1% 191
2014
Q2 		$9.09M Sell
122,153
-400
-0.3% -$27.8K 0.11% 172
2014
Q1 		$7.97M Sell
122,553
-4,200
-3% -$248K 0.1% 189
2013
Q4 		$7M Sell
126,753
-3,400
-3% -$186K 0.09% 214
2013
Q3 		$6.39M Buy
130,153
+500
+0.4% +$24.1K 0.08% 235
2013
Q2 		$5.98M Buy
+129,653
New +$5.93M 0.08% 232

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return