BHI
New York State Teachers Retirement System (NYSTRS)’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-714,951
| Closed | -$39M | – | 1699 |
|
|
2017
Q2 | $39M | Sell |
714,951
-14,890
| -2% | -$812K | 0.1% | 213 |
|
|
2017
Q1 | $43.7M | Sell |
729,841
-27,267
| -4% | -$1.63M | 0.11% | 193 |
|
|
2016
Q4 | $49.2M | Sell |
757,108
-20,524
| -3% | -$1.33M | 0.13% | 166 |
|
|
2016
Q3 | $39.2M | Buy |
777,632
+11,473
| +1% | +$579K | 0.1% | 210 |
|
|
2016
Q2 | $34.6M | Sell |
766,159
-4,590
| -0.6% | -$207K | 0.09% | 231 |
|
|
2016
Q1 | $33.8M | Sell |
770,749
-9,534
| -1% | -$418K | 0.09% | 235 |
|
|
2015
Q4 | $36M | Buy |
780,283
+19
| +0% | +$877 | 0.1% | 215 |
|
|
2015
Q3 | $40.6M | Buy |
780,264
+113
| +0% | +$5.88K | 0.11% | 192 |
|
|
2015
Q2 | $48.1M | Sell |
780,151
-46,685
| -6% | -$2.88M | 0.13% | 173 |
|
|
2015
Q1 | $52.6M | Sell |
826,836
-23,327
| -3% | -$1.48M | 0.13% | 164 |
|
|
2014
Q4 | $47.7M | Sell |
850,163
-10,122
| -1% | -$568K | 0.12% | 178 |
|
|
2014
Q3 | $56M | Sell |
860,285
-6,488
| -0.7% | -$422K | 0.15% | 149 |
|
|
2014
Q2 | $64.5M | Sell |
866,773
-26,761
| -3% | -$1.99M | 0.17% | 130 |
|
|
2014
Q1 | $58.1M | Sell |
893,534
-27,205
| -3% | -$1.77M | 0.15% | 148 |
|
|
2013
Q4 | $50.9M | Sell |
920,739
-26,480
| -3% | -$1.46M | 0.13% | 159 |
|
|
2013
Q3 | $46.5M | Sell |
947,219
-25,964
| -3% | -$1.27M | 0.13% | 165 |
|
|
2013
Q2 | $44.9M | Buy |
+973,183
| New | +$44.9M | 0.13% | 162 |
|