Kentucky Retirement Systems’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 |
-27,275
| Closed | -$1.49M | – | 511 |
|
|
2017
Q2 | $1.49M | Buy |
27,275
+6
| +0% | +$327 | 0.11% | 222 |
|
|
2017
Q1 | $1.63M | Sell |
27,269
-3,411
| -11% | -$204K | 0.13% | 199 |
|
|
2016
Q4 | $1.99M | Sell |
30,680
-2,024
| -6% | -$131K | 0.14% | 173 |
|
|
2016
Q3 | $1.65M | Sell |
32,704
-4,535
| -12% | -$229K | 0.11% | 225 |
|
|
2016
Q2 | $1.68M | Sell |
37,239
-2,987
| -7% | -$135K | 0.11% | 228 |
|
|
2016
Q1 | $1.76M | Buy |
40,226
+7,103
| +21% | +$311K | 0.11% | 227 |
|
|
2015
Q4 | $1.53M | Buy |
33,123
+3,214
| +11% | +$148K | 0.11% | 216 |
|
|
2015
Q3 | $1.56M | Buy |
29,909
+580
| +2% | +$30.2K | 0.13% | 187 |
|
|
2015
Q2 | $1.81M | Buy |
29,329
+82
| +0.3% | +$5.06K | 0.15% | 170 |
|
|
2015
Q1 | $1.86M | Sell |
29,247
-2,917
| -9% | -$186K | 0.15% | 171 |
|
|
2014
Q4 | $1.8M | Sell |
32,164
-1,681
| -5% | -$94.2K | 0.13% | 189 |
|
|
2014
Q3 | $2.2M | Buy |
+33,845
| New | +$2.2M | 0.16% | 151 |
|
|
2014
Q1 | $2.36M | Sell |
36,240
-353
| -1% | -$22.9K | 0.17% | 150 |
|
|
2013
Q4 | $2.02M | Sell |
36,593
-207
| -0.6% | -$11.4K | 0.15% | 166 |
|
|
2013
Q3 | $1.81M | Buy |
+36,800
| New | +$1.81M | 0.15% | 169 |
|