New York State Common Retirement Fund
BHI

New York State Common Retirement Fund’s Baker Hughes BHI Stock Holding History

New York State Common Retirement Fund’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,086,916
Closed -$59.2M – 3194
2017
Q2 		$59.2M Sell
1,086,916
-25,001
-2% -$1.44M 0.08% 249
2017
Q1 		$66.5M Sell
1,111,917
-18,739
-2% -$1.14M 0.09% 222
2016
Q4 		$73.5M Sell
1,130,656
-65,650
-5% -$3.9M 0.1% 191
2016
Q3 		$60.4M Sell
1,196,306
-414,020
-26% -$19.9M 0.09% 225
2016
Q2 		$72.7M Buy
1,610,326
+19,600
+1% +$888K 0.11% 188
2016
Q1 		$69.7M Buy
1,590,726
+22,690
+1% +$980K 0.11% 188
2015
Q4 		$72.4M Buy
1,568,036
+13,970
+0.9% +$715K 0.11% 175
2015
Q3 		$80.9M Buy
1,554,066
+23,117
+2% +$1.29M 0.13% 156
2015
Q2 		$94.5M Sell
1,530,949
-139,210
-8% -$9.11M 0.14% 147
2015
Q1 		$106M Sell
1,670,159
-29,771
-2% -$1.8M 0.16% 138
2014
Q4 		$95.3M Sell
1,699,930
-205,873
-11% -$11.6M 0.14% 151
2014
Q3 		$124M Sell
1,905,803
-18,011
-0.9% -$1.26M 0.19% 108
2014
Q2 		$143M Buy
1,923,814
+86,600
+5% +$6.03M 0.21% 93
2014
Q1 		$119M Sell
1,837,214
-126,800
-6% -$7.5M 0.18% 110
2013
Q4 		$109M Buy
1,964,014
+155,275
+9% +$8.5M 0.17% 120
2013
Q3 		$88.8M Sell
1,808,739
-52,800
-3% -$2.55M 0.15% 139
2013
Q2 		$85.9M Buy
+1,861,539
New +$85.2M 0.15% 139

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

New York State Common Retirement Fund's BHI Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,086,916 shares — an estimated $59.2M sold.

New York State Common Retirement Fund first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $143M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,086,916 Baker Hughes shares in Q3 2017, an estimated $59.2M.
  • New York State Common Retirement Fund first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • New York State Common Retirement Fund's Baker Hughes position peaked at $143M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.