Retirement Systems of Alabama’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 |
-465,898
| Closed | -$25.4M | – | 938 |
|
|
2017
Q2 | $25.4M | Sell |
465,898
-131,596
| -22% | -$7.17M | 0.14% | 152 |
|
|
2017
Q1 | $35.7M | Sell |
597,494
-149,761
| -20% | -$8.96M | 0.2% | 105 |
|
|
2016
Q4 | $48.5M | Sell |
747,255
-90,565
| -11% | -$5.88M | 0.28% | 74 |
|
|
2016
Q3 | $42.3M | Sell |
837,820
-6,833
| -0.8% | -$345K | 0.25% | 83 |
|
|
2016
Q2 | $38.1M | Buy |
844,653
+169,058
| +25% | +$7.63M | 0.22% | 90 |
|
|
2016
Q1 | $29.6M | Buy |
675,595
+53
| +0% | +$2.32K | 0.18% | 118 |
|
|
2015
Q4 | $31.2M | Buy |
675,542
+23,644
| +4% | +$1.09M | 0.18% | 112 |
|
|
2015
Q3 | $33.9M | Sell |
651,898
-3,465
| -0.5% | -$180K | 0.2% | 102 |
|
|
2015
Q2 | $40.4M | Sell |
655,363
-2,581
| -0.4% | -$159K | 0.22% | 95 |
|
|
2015
Q1 | $41.8M | Buy |
657,944
+398,319
| +153% | +$25.3M | 0.23% | 91 |
|
|
2014
Q4 | $14.6M | Sell |
259,625
-200
| -0.1% | -$11.2K | 0.08% | 299 |
|
|
2014
Q3 | $16.9M | Buy |
259,825
+4,537
| +2% | +$295K | 0.09% | 242 |
|
|
2014
Q2 | $19M | Sell |
255,288
-7,415
| -3% | -$552K | 0.11% | 216 |
|
|
2014
Q1 | $17.1M | Sell |
262,703
-1,236
| -0.5% | -$80.4K | 0.1% | 230 |
|
|
2013
Q4 | $14.6M | Buy |
263,939
+297
| +0.1% | +$16.4K | 0.09% | 250 |
|
|
2013
Q3 | $12.9M | Buy |
263,642
+2,528
| +1% | +$124K | 0.08% | 271 |
|
|
2013
Q2 | $12M | Buy |
+261,114
| New | +$12M | 0.08% | 261 |
|