Oregon Public Employees Retirement Fund’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 |
-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% | -$37.9K | 0.06% | 337 |
|
|
2016
Q3 | $2.28M | Sell |
45,096
-58,667
| -57% | -$2.96M | 0.05% | 400 |
|
|
2016
Q2 | $4.68M | Buy |
103,763
+4,805
| +5% | +$217K | 0.1% | 198 |
|
|
2016
Q1 | $4.34M | Buy |
98,958
+4,442
| +5% | +$195K | 0.1% | 203 |
|
|
2015
Q4 | $4.36M | Buy |
94,516
+2,900
| +3% | +$134K | 0.1% | 184 |
|
|
2015
Q3 | $4.77M | Buy |
91,616
+6,191
| +7% | +$322K | 0.12% | 165 |
|
|
2015
Q2 | $5.27M | Buy |
85,425
+2,100
| +3% | +$130K | 0.12% | 166 |
|
|
2015
Q1 | $5.3M | Buy |
83,325
+1,400
| +2% | +$89K | 0.12% | 160 |
|
|
2014
Q4 | $4.59M | Buy |
81,925
+1,606
| +2% | +$90.1K | 0.11% | 196 |
|
|
2014
Q3 | $5.23M | Sell |
80,319
-1,200
| -1% | -$78.1K | 0.13% | 159 |
|
|
2014
Q2 | $6.07M | Sell |
81,519
-2,600
| -3% | -$194K | 0.15% | 143 |
|
|
2014
Q1 | $5.47M | Sell |
84,119
-1,700
| -2% | -$111K | 0.14% | 148 |
|
|
2013
Q4 | $4.74M | Buy |
85,819
+18,400
| +27% | +$1.02M | 0.13% | 170 |
|
|
2013
Q3 | $3.31M | Buy |
67,419
+1,489
| +2% | +$73.1K | 0.13% | 150 |
|
|
2013
Q2 | $3.04M | Buy |
+65,930
| New | +$3.04M | 0.13% | 158 |
|