Ohio Public Employees Retirement System (OPERS)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-190,097
| Closed | -$10.4M | – | 1918 |
|
|
2017
Q2 | $10.4M | Sell |
190,097
-10,785
| -5% | -$588K | 0.06% | 347 |
|
|
2017
Q1 | $12M | Hold |
200,882
| – | – | 0.07% | 312 |
|
|
2016
Q4 | $12.2M | Buy |
200,882
+2,280
| +1% | +$138K | 0.07% | 305 |
|
|
2016
Q3 | $10M | Buy |
198,602
+20,184
| +11% | +$1.02M | 0.06% | 322 |
|
|
2016
Q2 | $8.05M | Sell |
178,418
-118,973
| -40% | -$5.37M | 0.05% | 364 |
|
|
2016
Q1 | $13M | Sell |
297,391
-19,459
| -6% | -$853K | 0.09% | 258 |
|
|
2015
Q4 | $14.6M | Sell |
316,850
-6,094
| -2% | -$281K | 0.09% | 266 |
|
|
2015
Q3 | $16.8M | Sell |
322,944
-5,059
| -2% | -$263K | 0.11% | 222 |
|
|
2015
Q2 | $20.2M | Buy |
328,003
+10,504
| +3% | +$648K | 0.12% | 205 |
|
|
2015
Q1 | $20.2M | Buy |
317,499
+915
| +0.3% | +$58.2K | 0.12% | 207 |
|
|
2014
Q4 | $17.8M | Sell |
316,584
-27,900
| -8% | -$1.56M | 0.1% | 224 |
|
|
2014
Q3 | $22.4M | Sell |
344,484
-16,090
| -4% | -$1.05M | 0.13% | 178 |
|
|
2014
Q2 | $26.8M | Sell |
360,574
-10,665
| -3% | -$794K | 0.15% | 159 |
|
|
2014
Q1 | $24.1M | Sell |
371,239
-28,949
| -7% | -$1.88M | 0.14% | 165 |
|
|
2013
Q4 | $22.1M | Sell |
400,188
-1,775
| -0.4% | -$98.1K | 0.12% | 195 |
|
|
2013
Q3 | $19.7M | Sell |
401,963
-11,744
| -3% | -$577K | 0.11% | 224 |
|
|
2013
Q2 | $19.1M | Buy |
+413,707
| New | +$19.1M | 0.11% | 228 |
|