Commonwealth of Pennsylvania Public School Employees Retirement System’s Baker Hughes BHI Stock Holding History

Commonwealth of Pennsylvania Public School 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	-67,532	Closed	-$3.68M	–	1162
2017 Q2	$3.68M	Sell	67,532 -486	-0.7%	-$27.9K	0.06%	244
2017 Q1	$4.07M	Buy	68,018 +7,533	+12%	+$459K	0.07%	219
2016 Q4	$3.93M	Buy	60,485 +11,719	+24%	+$696K	0.07%	203
2016 Q3	$2.46M	Sell	48,766 -10,379	-18%	-$500K	0.05%	262
2016 Q2	$2.67M	Sell	59,145 -33,017	-36%	-$1.5M	0.05%	282
2016 Q1	$4.04M	Buy	92,162 +8,167	+10%	+$353K	0.09%	209
2015 Q4	$3.88M	Sell	83,995 -7,586	-8%	-$388K	0.08%	199
2015 Q3	$4.77M	Sell	91,581 -58,248	-39%	-$3.25M	0.11%	162
2015 Q2	$9.24M	Sell	149,829 -2,022	-1%	-$132K	0.17%	139
2015 Q1	$9.65M	Sell	151,851 -93,809	-38%	-$5.66M	0.17%	129
2014 Q4	$13.8M	Buy	245,660 +65,012	+36%	+$3.67M	0.2%	105
2014 Q3	$11.8M	Sell	180,648 -15,366	-8%	-$1.07M	0.18%	140
2014 Q2	$14.6M	Sell	196,014 -42,067	-18%	-$2.93M	0.21%	102
2014 Q1	$15.5M	Sell	238,081 -20,920	-8%	-$1.24M	0.24%	87
2013 Q4	$14.3M	Buy	259,001 +9,012	+4%	+$494K	0.23%	96
2013 Q3	$12.3M	Buy	249,989 +6,361	+3%	+$307K	0.2%	123
2013 Q2	$11.2M	Buy	+243,628	New	+$11.1M	0.19%	126

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BHI Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 67,532 shares — an estimated $3.68M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $15.5M in Q1 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 67,532 Baker Hughes shares in Q3 2017, an estimated $3.68M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Baker Hughes position peaked at $15.5M in Q1 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.