California Public Employees Retirement System’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,035,883
| Closed | -$56.5M | – | 3403 |
|
|
2017
Q2 | $56.5M | Sell |
1,035,883
-43,000
| -4% | -$2.47M | 0.09% | 224 |
|
|
2017
Q1 | $64.5M | Sell |
1,078,883
-111,000
| -9% | -$6.76M | 0.11% | 193 |
|
|
2016
Q4 | $77.3M | Buy |
1,189,883
+35,400
| +3% | +$2.1M | 0.13% | 156 |
|
|
2016
Q3 | $58.3M | Sell |
1,154,483
-57,700
| -5% | -$2.78M | 0.1% | 215 |
|
|
2016
Q2 | $54.7M | Buy |
1,212,183
+25,500
| +2% | +$1.15M | 0.09% | 231 |
|
|
2016
Q1 | $52M | Sell |
1,186,683
-10,600
| -0.9% | -$458K | 0.08% | 240 |
|
|
2015
Q4 | $55.3M | Sell |
1,197,283
-23,100
| -2% | -$1.18M | 0.09% | 230 |
|
|
2015
Q3 | $63.5M | Sell |
1,220,383
-21,500
| -2% | -$1.2M | 0.11% | 190 |
|
|
2015
Q2 | $76.6M | Sell |
1,241,883
-352,914
| -22% | -$23.1M | 0.12% | 171 |
|
|
2015
Q1 | $94.6M | Hold |
1,594,797
| – | – | 0.13% | 156 |
|
|
2014
Q4 | $94.6M | Buy |
1,594,797
+196,981
| +14% | +$11.1M | 0.13% | 156 |
|
|
2014
Q3 | $90.9M | Sell |
1,397,816
-27,750
| -2% | -$1.94M | 0.13% | 160 |
|
|
2014
Q2 | $106M | Sell |
1,425,566
-208,737
| -13% | -$14.5M | 0.14% | 144 |
|
|
2014
Q1 | $106M | Sell |
1,634,303
-25,470
| -2% | -$1.51M | 0.15% | 132 |
|
|
2013
Q4 | $90.6M | Buy |
1,659,773
+469,647
| +39% | +$25.7M | 0.13% | 154 |
|
|
2013
Q3 | $58.4M | Buy |
1,190,126
+50,310
| +4% | +$2.43M | 0.11% | 183 |
|
|
2013
Q2 | $52.6M | Buy |
+1,139,816
| New | +$52.2M | 0.11% | 187 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA