NSEDCP
BHI
NJ State Employees Deferred Compensation Plan’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$2.18M | – | 488 |
|
|
2017
Q2 | $2.18M | Hold |
40,000
| – | – | 0.41% | 55 |
|
|
2017
Q1 | $2.39M | Hold |
40,000
| – | – | 0.45% | 53 |
|
|
2016
Q4 | $2.6M | Hold |
40,000
| – | – | 0.52% | 45 |
|
|
2016
Q3 | $2.02M | Hold |
40,000
| – | – | 0.42% | 64 |
|
|
2016
Q2 | $1.81M | Hold |
40,000
| – | – | 0.38% | 70 |
|
|
2016
Q1 | $1.71M | Hold |
40,000
| – | – | 0.36% | 77 |
|
|
2015
Q4 | $1.85M | Hold |
40,000
| – | – | 0.38% | 71 |
|
|
2015
Q3 | $2.08M | Hold |
40,000
| – | – | 0.45% | 54 |
|
|
2015
Q2 | $2.47M | Hold |
40,000
| – | – | 0.48% | 49 |
|
|
2015
Q1 | $2.54M | Buy |
40,000
+25,000
| +167% | +$1.59M | 0.49% | 44 |
|
|
2014
Q4 | $841K | Hold |
15,000
| – | – | 0.16% | 220 |
|
|
2014
Q3 | $976K | Hold |
15,000
| – | – | 0.2% | 164 |
|
|
2014
Q2 | $1.12M | Hold |
15,000
| – | – | 0.22% | 147 |
|
|
2014
Q1 | $975K | Hold |
15,000
| – | – | 0.2% | 177 |
|
|
2013
Q4 | $829K | Hold |
15,000
| – | – | 0.17% | 221 |
|
|
2013
Q3 | $737K | Hold |
15,000
| – | – | 0.16% | 240 |
|
|
2013
Q2 | $692K | Buy |
+15,000
| New | +$692K | 0.16% | 236 |
|