BHI
State Board of Administration of Florida Retirement System’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-647,925
| Closed | -$35.3M | – | 2461 |
|
|
2017
Q2 | $35.3M | Buy |
647,925
+5,030
| +0.8% | +$274K | 0.1% | 218 |
|
|
2017
Q1 | $38.5M | Sell |
642,895
-10,435
| -2% | -$624K | 0.11% | 201 |
|
|
2016
Q4 | $42.4M | Buy |
653,330
+18,465
| +3% | +$1.2M | 0.13% | 171 |
|
|
2016
Q3 | $32M | Buy |
634,865
+194
| +0% | +$9.79K | 0.1% | 218 |
|
|
2016
Q2 | $28.6M | Buy |
634,671
+96,193
| +18% | +$4.34M | 0.09% | 233 |
|
|
2016
Q1 | $23.6M | Sell |
538,478
-13,030
| -2% | -$571K | 0.09% | 234 |
|
|
2015
Q4 | $25.5M | Sell |
551,508
-19,155
| -3% | -$884K | 0.09% | 216 |
|
|
2015
Q3 | $29.7M | Buy |
570,663
+2,616
| +0.5% | +$136K | 0.11% | 188 |
|
|
2015
Q2 | $35M | Sell |
568,047
-10,805
| -2% | -$667K | 0.12% | 173 |
|
|
2015
Q1 | $36.8M | Sell |
578,852
-65,248
| -10% | -$4.15M | 0.13% | 173 |
|
|
2014
Q4 | $36.1M | Buy |
644,100
+1,424
| +0.2% | +$79.8K | 0.11% | 186 |
|
|
2014
Q3 | $41.8M | Sell |
642,676
-18,510
| -3% | -$1.2M | 0.14% | 154 |
|
|
2014
Q2 | $49.2M | Sell |
661,186
-15,732
| -2% | -$1.17M | 0.16% | 137 |
|
|
2014
Q1 | $44M | Sell |
676,918
-60,422
| -8% | -$3.93M | 0.14% | 150 |
|
|
2013
Q4 | $40.7M | Sell |
737,340
-41,412
| -5% | -$2.29M | 0.12% | 171 |
|
|
2013
Q3 | $38.2M | Sell |
778,752
-21,141
| -3% | -$1.04M | 0.12% | 170 |
|
|
2013
Q2 | $36.9M | Buy |
+799,893
| New | +$36.9M | 0.12% | 166 |
|