BHI
California State Teachers Retirement System (CalSTRS)’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.28M | 0.1% | 213 |
|
|
2017
Q1 | $53.8M | Sell |
899,964
-39,200
| -4% | -$2.34M | 0.11% | 185 |
|
|
2016
Q4 | $61M | Sell |
939,164
-24,100
| -3% | -$1.57M | 0.12% | 163 |
|
|
2016
Q3 | $48.6M | Buy |
963,264
+8,100
| +0.8% | +$409K | 0.1% | 207 |
|
|
2016
Q2 | $43.1M | Buy |
955,164
+5,665
| +0.6% | +$256K | 0.09% | 224 |
|
|
2016
Q1 | $41.6M | Buy |
949,499
+118,339
| +14% | +$5.19M | 0.09% | 220 |
|
|
2015
Q4 | $38.4M | Sell |
831,160
-58,252
| -7% | -$2.69M | 0.09% | 213 |
|
|
2015
Q3 | $46.3M | Buy |
889,412
+24,133
| +3% | +$1.26M | 0.12% | 166 |
|
|
2015
Q2 | $53.4M | Sell |
865,279
-28,492
| -3% | -$1.76M | 0.13% | 152 |
|
|
2015
Q1 | $56.8M | Buy |
893,771
+57,935
| +7% | +$3.68M | 0.13% | 152 |
|
|
2014
Q4 | $46.9M | Buy |
835,836
+7,746
| +0.9% | +$434K | 0.11% | 185 |
|
|
2014
Q3 | $53.9M | Buy |
828,090
+12,551
| +2% | +$817K | 0.13% | 147 |
|
|
2014
Q2 | $60.7M | Buy |
815,539
+11,800
| +1% | +$879K | 0.15% | 132 |
|
|
2014
Q1 | $52.3M | Sell |
803,739
-11,200
| -1% | -$728K | 0.14% | 146 |
|
|
2013
Q4 | $45M | Buy |
814,939
+20,500
| +3% | +$1.13M | 0.12% | 168 |
|
|
2013
Q3 | $39M | Buy |
794,439
+24,522
| +3% | +$1.2M | 0.12% | 173 |
|
|
2013
Q2 | $35.5M | Buy |
+769,917
| New | +$35.5M | 0.12% | 171 |
|