COPPSERS
BHI
Commonwealth of Pennsylvania Public School Employees Retirement System’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,532
| Closed | -$3.68M | – | 1161 |
|
|
2017
Q2 | $3.68M | Sell |
67,532
-486
| -0.7% | -$26.5K | 0.06% | 244 |
|
|
2017
Q1 | $4.07M | Buy |
68,018
+7,533
| +12% | +$451K | 0.07% | 219 |
|
|
2016
Q4 | $3.93M | Buy |
60,485
+11,719
| +24% | +$761K | 0.07% | 203 |
|
|
2016
Q3 | $2.46M | Sell |
48,766
-10,379
| -18% | -$524K | 0.05% | 262 |
|
|
2016
Q2 | $2.67M | Sell |
59,145
-33,017
| -36% | -$1.49M | 0.05% | 282 |
|
|
2016
Q1 | $4.04M | Buy |
92,162
+8,167
| +10% | +$358K | 0.09% | 209 |
|
|
2015
Q4 | $3.88M | Sell |
83,995
-7,586
| -8% | -$350K | 0.08% | 199 |
|
|
2015
Q3 | $4.77M | Sell |
91,581
-58,248
| -39% | -$3.03M | 0.11% | 162 |
|
|
2015
Q2 | $9.24M | Sell |
149,829
-2,022
| -1% | -$125K | 0.17% | 139 |
|
|
2015
Q1 | $9.66M | Sell |
151,851
-93,809
| -38% | -$5.96M | 0.17% | 129 |
|
|
2014
Q4 | $13.8M | Buy |
245,660
+65,012
| +36% | +$3.65M | 0.2% | 105 |
|
|
2014
Q3 | $11.8M | Sell |
180,648
-15,366
| -8% | -$1,000K | 0.18% | 140 |
|
|
2014
Q2 | $14.6M | Sell |
196,014
-42,067
| -18% | -$3.13M | 0.21% | 102 |
|
|
2014
Q1 | $15.5M | Sell |
238,081
-20,920
| -8% | -$1.36M | 0.24% | 87 |
|
|
2013
Q4 | $14.3M | Buy |
259,001
+9,012
| +4% | +$498K | 0.23% | 96 |
|
|
2013
Q3 | $12.3M | Buy |
249,989
+6,361
| +3% | +$312K | 0.2% | 123 |
|
|
2013
Q2 | $11.2M | Buy |
+243,628
| New | +$11.2M | 0.19% | 126 |
|