OPERF
BHI

Oregon Public Employees Retirement Fund’s Baker Hughes BHI Stock Holding History

Oregon Public Employees Retirement Fund’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
-44,512
Closed -$2.43M – 1107
2017
Q2 		$2.43M Hold
44,512
– – 0.04% 504
2017
Q1 		$2.66M Hold
44,512
– – 0.05% 379
2016
Q4 		$2.89M Sell
44,512
-584
-1% -$34.7K 0.06% 337
2016
Q3 		$2.28M Sell
45,096
-58,667
-57% -$2.82M 0.05% 400
2016
Q2 		$4.68M Buy
103,763
+4,805
+5% +$218K 0.1% 198
2016
Q1 		$4.34M Buy
98,958
+4,442
+5% +$192K 0.1% 203
2015
Q4 		$4.36M Buy
94,516
+2,900
+3% +$148K 0.1% 184
2015
Q3 		$4.77M Buy
91,616
+6,191
+7% +$346K 0.12% 165
2015
Q2 		$5.27M Buy
85,425
+2,100
+3% +$137K 0.12% 166
2015
Q1 		$5.3M Buy
83,325
+1,400
+2% +$84.5K 0.12% 160
2014
Q4 		$4.59M Buy
81,925
+1,606
+2% +$90.6K 0.11% 196
2014
Q3 		$5.23M Sell
80,319
-1,200
-1% -$83.7K 0.13% 159
2014
Q2 		$6.07M Sell
81,519
-2,600
-3% -$181K 0.15% 143
2014
Q1 		$5.47M Sell
84,119
-1,700
-2% -$101K 0.14% 148
2013
Q4 		$4.74M Buy
85,819
+18,400
+27% +$1.01M 0.13% 170
2013
Q3 		$3.31M Buy
67,419
+1,489
+2% +$71.8K 0.13% 150
2013
Q2 		$3.04M Buy
+65,930
New +$3.02M 0.13% 158

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

Oregon Public Employees Retirement Fund's BHI Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 44,512 shares — an estimated $2.43M sold.

Oregon Public Employees Retirement Fund first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $6.07M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 44,512 Baker Hughes shares in Q3 2017, an estimated $2.43M.
  • Oregon Public Employees Retirement Fund first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's Baker Hughes position peaked at $6.07M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.