New York State Teachers Retirement System (NYSTRS)
BHI

New York State Teachers Retirement System (NYSTRS)’s Baker Hughes BHI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-714,951
Closed -$39M – 1699
2017
Q2 		$39M Sell
714,951
-14,890
-2% -$856K 0.1% 213
2017
Q1 		$43.7M Sell
729,841
-27,267
-4% -$1.66M 0.11% 193
2016
Q4 		$49.2M Sell
757,108
-20,524
-3% -$1.22M 0.13% 166
2016
Q3 		$39.2M Buy
777,632
+11,473
+1% +$552K 0.1% 210
2016
Q2 		$34.6M Sell
766,159
-4,590
-0.6% -$208K 0.09% 231
2016
Q1 		$33.8M Sell
770,749
-9,534
-1% -$412K 0.09% 235
2015
Q4 		$36M Buy
780,283
+19
+0% +$973 0.1% 215
2015
Q3 		$40.6M Buy
780,264
+113
+0% +$6.31K 0.11% 192
2015
Q2 		$48.1M Sell
780,151
-46,685
-6% -$3.05M 0.13% 173
2015
Q1 		$52.6M Sell
826,836
-23,327
-3% -$1.41M 0.13% 164
2014
Q4 		$47.7M Sell
850,163
-10,122
-1% -$571K 0.12% 178
2014
Q3 		$56M Sell
860,285
-6,488
-0.7% -$452K 0.15% 149
2014
Q2 		$64.5M Sell
866,773
-26,761
-3% -$1.86M 0.17% 130
2014
Q1 		$58.1M Sell
893,534
-27,205
-3% -$1.61M 0.15% 148
2013
Q4 		$50.9M Sell
920,739
-26,480
-3% -$1.45M 0.13% 159
2013
Q3 		$46.5M Sell
947,219
-25,964
-3% -$1.25M 0.13% 165
2013
Q2 		$44.9M Buy
+973,183
New +$44.5M 0.13% 162

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 Teachers Retirement System (NYSTRS)'s BHI Position: Q3 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 714,951 shares — an estimated $39M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $64.5M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 714,951 Baker Hughes shares in Q3 2017, an estimated $39M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Baker Hughes position peaked at $64.5M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.