California Public Employees Retirement System
BHI

California Public Employees Retirement System’s Baker Hughes BHI Stock Holding History

California Public Employees 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
-1,035,883
Closed -$56.5M – 3402
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
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

California Public Employees Retirement System's BHI Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,035,883 shares — an estimated $56.5M sold.

California Public Employees Retirement System first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $106M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,035,883 Baker Hughes shares in Q3 2017, an estimated $56.5M.
  • California Public Employees Retirement System first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Baker Hughes position peaked at $106M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.