Arizona State Retirement System
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

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Arizona State Retirement System's BHI Position: Q3 2017 in Review

Arizona State Retirement System sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 105,553 shares — an estimated $5.75M sold.

Arizona State Retirement System first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $9.09M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Arizona State Retirement System reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 105,553 Baker Hughes shares in Q3 2017, an estimated $5.75M.
  • Arizona State Retirement System first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
  • Arizona State Retirement System's Baker Hughes position peaked at $9.09M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.