Kentucky Retirement Systems Insurance Trust Fund’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,696
| Closed | -$867K | – | 613 |
|
|
2024
Q4 | $867K | Buy |
+15,696
| New | +$867K | 0.15% | 167 |
|
|
2017
Q3 | – | Sell |
-11,653
| Closed | -$635K | – | 474 |
|
|
2017
Q2 | $635K | Buy |
11,653
+152
| +1% | +$8.28K | 0.11% | 222 |
|
|
2017
Q1 | $688K | Sell |
11,501
-2,187
| -16% | -$131K | 0.13% | 199 |
|
|
2016
Q4 | $889K | Sell |
13,688
-159
| -1% | -$10.3K | 0.14% | 173 |
|
|
2016
Q3 | $699K | Sell |
13,847
-3,835
| -22% | -$194K | 0.11% | 225 |
|
|
2016
Q2 | $798K | Sell |
17,682
-2,131
| -11% | -$96.2K | 0.11% | 228 |
|
|
2016
Q1 | $868K | Buy |
19,813
+3,479
| +21% | +$152K | 0.11% | 227 |
|
|
2015
Q4 | $754K | Buy |
16,334
+1,770
| +12% | +$81.7K | 0.11% | 216 |
|
|
2015
Q3 | $758K | Buy |
14,564
+385
| +3% | +$20K | 0.14% | 187 |
|
|
2015
Q2 | $875K | Buy |
14,179
+209
| +1% | +$12.9K | 0.15% | 170 |
|
|
2015
Q1 | $888K | Sell |
13,970
-1,405
| -9% | -$89.3K | 0.15% | 171 |
|
|
2014
Q4 | $862K | Sell |
15,375
-321
| -2% | -$18K | 0.13% | 189 |
|
|
2014
Q3 | $867K | Buy |
15,696
+345
| +2% | +$19.1K | 0.15% | 167 |
|
|
2014
Q2 | $1.14M | Buy |
15,351
+278
| +2% | +$20.7K | 0.19% | 139 |
|
|
2014
Q1 | $980K | Sell |
15,073
-623
| -4% | -$40.5K | 0.17% | 150 |
|
|
2013
Q4 | $867K | Sell |
15,696
-89
| -0.6% | -$4.92K | 0.15% | 167 |
|
|
2013
Q3 | $775K | Buy |
+15,785
| New | +$775K | 0.15% | 170 |
|