BHI
New York State Common Retirement Fund’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.36M | 0.08% | 249 |
|
|
2017
Q1 | $66.5M | Sell |
1,111,917
-18,739
| -2% | -$1.12M | 0.09% | 222 |
|
|
2016
Q4 | $73.5M | Sell |
1,130,656
-65,650
| -5% | -$4.27M | 0.1% | 191 |
|
|
2016
Q3 | $60.4M | Sell |
1,196,306
-414,020
| -26% | -$20.9M | 0.09% | 225 |
|
|
2016
Q2 | $72.7M | Buy |
1,610,326
+19,600
| +1% | +$885K | 0.11% | 188 |
|
|
2016
Q1 | $69.7M | Buy |
1,590,726
+22,690
| +1% | +$995K | 0.11% | 188 |
|
|
2015
Q4 | $72.4M | Buy |
1,568,036
+13,970
| +0.9% | +$645K | 0.11% | 175 |
|
|
2015
Q3 | $80.9M | Buy |
1,554,066
+23,117
| +2% | +$1.2M | 0.13% | 156 |
|
|
2015
Q2 | $94.5M | Sell |
1,530,949
-139,210
| -8% | -$8.59M | 0.14% | 147 |
|
|
2015
Q1 | $106M | Sell |
1,670,159
-29,771
| -2% | -$1.89M | 0.16% | 138 |
|
|
2014
Q4 | $95.3M | Sell |
1,699,930
-205,873
| -11% | -$11.5M | 0.14% | 151 |
|
|
2014
Q3 | $124M | Sell |
1,905,803
-18,011
| -0.9% | -$1.17M | 0.19% | 108 |
|
|
2014
Q2 | $143M | Buy |
1,923,814
+86,600
| +5% | +$6.45M | 0.21% | 93 |
|
|
2014
Q1 | $119M | Sell |
1,837,214
-126,800
| -6% | -$8.24M | 0.18% | 110 |
|
|
2013
Q4 | $109M | Buy |
1,964,014
+155,275
| +9% | +$8.58M | 0.17% | 120 |
|
|
2013
Q3 | $88.8M | Sell |
1,808,739
-52,800
| -3% | -$2.59M | 0.15% | 139 |
|
|
2013
Q2 | $85.9M | Buy |
+1,861,539
| New | +$85.9M | 0.15% | 139 |
|