California State Teachers Retirement System (CalSTRS)
BHI

California State Teachers Retirement System (CalSTRS)’s Baker Hughes BHI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-821,534
Closed -$44.8M – 3020
2017
Q2 		$44.8M Sell
821,534
-78,430
-9% -$4.51M 0.1% 213
2017
Q1 		$53.8M Sell
899,964
-39,200
-4% -$2.39M 0.11% 185
2016
Q4 		$61M Sell
939,164
-24,100
-3% -$1.43M 0.12% 163
2016
Q3 		$48.6M Buy
963,264
+8,100
+0.8% +$390K 0.1% 207
2016
Q2 		$43.1M Buy
955,164
+5,665
+0.6% +$257K 0.09% 224
2016
Q1 		$41.6M Buy
949,499
+118,339
+14% +$5.11M 0.09% 220
2015
Q4 		$38.4M Sell
831,160
-58,252
-7% -$2.98M 0.09% 213
2015
Q3 		$46.3M Buy
889,412
+24,133
+3% +$1.35M 0.12% 166
2015
Q2 		$53.4M Sell
865,279
-28,492
-3% -$1.86M 0.13% 152
2015
Q1 		$56.8M Buy
893,771
+57,935
+7% +$3.5M 0.13% 152
2014
Q4 		$46.9M Buy
835,836
+7,746
+0.9% +$437K 0.11% 185
2014
Q3 		$53.9M Buy
828,090
+12,551
+2% +$875K 0.13% 147
2014
Q2 		$60.7M Buy
815,539
+11,800
+1% +$821K 0.15% 132
2014
Q1 		$52.3M Sell
803,739
-11,200
-1% -$663K 0.14% 146
2013
Q4 		$45M Buy
814,939
+20,500
+3% +$1.12M 0.12% 168
2013
Q3 		$39M Buy
794,439
+24,522
+3% +$1.18M 0.12% 173
2013
Q2 		$35.5M Buy
+769,917
New +$35.2M 0.12% 171

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 $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 $59.8B 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

California State Teachers Retirement System (CalSTRS)'s BHI Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 821,534 shares — an estimated $44.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $61M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 821,534 Baker Hughes shares in Q3 2017, an estimated $44.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Baker Hughes position peaked at $61M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.