Employees Retirement System of Texas’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$3.82M | – | 1060 |
|
|
2017
Q2 | $3.82M | Sell |
70,000
-4,800
| -6% | -$262K | 0.05% | 453 |
|
|
2017
Q1 | $4.48M | Buy |
74,800
+27,000
| +56% | +$1.62M | 0.06% | 393 |
|
|
2016
Q4 | $3.11M | Buy |
47,800
+26,800
| +128% | +$1.74M | 0.04% | 486 |
|
|
2016
Q3 | $1.06M | Sell |
21,000
-211,000
| -91% | -$10.7M | 0.01% | 770 |
|
|
2016
Q2 | $10.5M | Buy |
232,000
+82,000
| +55% | +$3.7M | 0.14% | 172 |
|
|
2016
Q1 | $6.58M | Hold |
150,000
| – | – | 0.09% | 252 |
|
|
2015
Q4 | $6.92M | Sell |
150,000
-6,000
| -4% | -$277K | 0.1% | 241 |
|
|
2015
Q3 | $8.12M | Buy |
156,000
+66,000
| +73% | +$3.43M | 0.12% | 198 |
|
|
2015
Q2 | $5.55M | Buy |
90,000
+62,000
| +221% | +$3.83M | 0.07% | 328 |
|
|
2015
Q1 | $1.78M | Hold |
28,000
| – | – | 0.02% | 661 |
|
|
2014
Q4 | $1.57M | Hold |
28,000
| – | – | 0.02% | 688 |
|
|
2014
Q3 | $1.82M | Sell |
28,000
-3,000
| -10% | -$195K | 0.02% | 644 |
|
|
2014
Q2 | $2.31M | Sell |
31,000
-11,000
| -26% | -$819K | 0.03% | 571 |
|
|
2014
Q1 | $2.73M | Sell |
42,000
-19,000
| -31% | -$1.24M | 0.04% | 501 |
|
|
2013
Q4 | $3.37M | Buy |
61,000
+4,000
| +7% | +$221K | 0.04% | 452 |
|
|
2013
Q3 | $2.8M | Sell |
57,000
-62,000
| -52% | -$3.04M | 0.03% | 493 |
|
|
2013
Q2 | $5.49M | Buy |
+119,000
| New | +$5.49M | 0.07% | 284 |
|