New Mexico Educational Retirement Board’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,092
| Closed | -$2.58M | – | 612 |
|
|
2017
Q1 | $2.58M | Sell |
43,092
-2,600
| -6% | -$156K | 0.12% | 211 |
|
|
2016
Q4 | $2.97M | Buy |
45,692
+1,400
| +3% | +$91K | 0.14% | 184 |
|
|
2016
Q3 | $2.24M | Sell |
44,292
-6,700
| -13% | -$338K | 0.11% | 225 |
|
|
2016
Q2 | $2.3M | Buy |
50,992
+2,700
| +6% | +$122K | 0.1% | 240 |
|
|
2016
Q1 | $2.12M | Buy |
48,292
+1,000
| +2% | +$43.8K | 0.1% | 239 |
|
|
2015
Q4 | $2.18M | Sell |
47,292
-1,600
| -3% | -$73.9K | 0.1% | 229 |
|
|
2015
Q3 | $2.54M | Buy |
48,892
+3,000
| +7% | +$156K | 0.12% | 198 |
|
|
2015
Q2 | $2.83M | Sell |
45,892
-4,400
| -9% | -$272K | 0.14% | 186 |
|
|
2015
Q1 | $3.2M | Sell |
50,292
-2,400
| -5% | -$153K | 0.14% | 185 |
|
|
2014
Q4 | $2.95M | Sell |
52,692
-5,500
| -9% | -$308K | 0.13% | 198 |
|
|
2014
Q3 | $3.79M | Buy |
58,192
+200
| +0.3% | +$13K | 0.15% | 162 |
|
|
2014
Q2 | $4.32M | Hold |
57,992
| – | – | 0.18% | 148 |
|
|
2014
Q1 | $3.77M | Buy |
+57,992
| New | +$3.77M | 0.16% | 161 |
|
|
2013
Q3 | – | Sell |
-70,292
| Closed | -$3.24M | – | 1062 |
|
|
2013
Q2 | $3.24M | Buy |
+70,292
| New | +$3.24M | 0.13% | 177 |
|