Louisiana State Employees Retirement System’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 |
-26,400
| Closed | -$1.44M | – | 1469 |
|
|
2017
Q2 | $1.44M | Buy |
26,400
+300
| +1% | +$16.4K | 0.07% | 315 |
|
|
2017
Q1 | $1.56M | Sell |
26,100
-500
| -2% | -$29.9K | 0.08% | 271 |
|
|
2016
Q4 | $1.73M | Sell |
26,600
-600
| -2% | -$39K | 0.09% | 218 |
|
|
2016
Q3 | $1.37M | Sell |
27,200
-1,500
| -5% | -$75.7K | 0.07% | 301 |
|
|
2016
Q2 | $1.3M | Sell |
28,700
-600
| -2% | -$27.1K | 0.07% | 333 |
|
|
2016
Q1 | $1.28M | Sell |
29,300
-1,200
| -4% | -$52.6K | 0.07% | 347 |
|
|
2015
Q4 | $1.41M | Sell |
30,500
-1,300
| -4% | -$60K | 0.07% | 312 |
|
|
2015
Q3 | $1.66M | Buy |
31,800
+100
| +0.3% | +$5.2K | 0.09% | 241 |
|
|
2015
Q2 | $1.96M | Buy |
31,700
+400
| +1% | +$24.7K | 0.09% | 210 |
|
|
2015
Q1 | $1.99M | Sell |
31,300
-1,300
| -4% | -$82.7K | 0.09% | 202 |
|
|
2014
Q4 | $1.83M | Sell |
32,600
-800
| -2% | -$44.9K | 0.08% | 239 |
|
|
2014
Q3 | $2.17M | Sell |
33,400
-800
| -2% | -$52K | 0.1% | 170 |
|
|
2014
Q2 | $2.55M | Sell |
34,200
-500
| -1% | -$37.2K | 0.12% | 153 |
|
|
2014
Q1 | $2.26M | Sell |
34,700
-1,000
| -3% | -$65K | 0.11% | 170 |
|
|
2013
Q4 | $1.97M | Buy |
+35,700
| New | +$1.97M | 0.09% | 197 |
|