State of Michigan Retirement System’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 |
-139,801
| Closed | -$7.62M | – | 967 |
|
|
2017
Q2 | $7.62M | Buy |
139,801
+100
| +0.1% | +$5.45K | 0.06% | 261 |
|
|
2017
Q1 | $8.36M | Buy |
139,701
+1,400
| +1% | +$83.7K | 0.06% | 234 |
|
|
2016
Q4 | $8.99M | Sell |
138,301
-11,028
| -7% | -$716K | 0.07% | 224 |
|
|
2016
Q3 | $7.54M | Sell |
149,329
-2,800
| -2% | -$141K | 0.06% | 263 |
|
|
2016
Q2 | $6.87M | Buy |
152,129
+1,400
| +0.9% | +$63.2K | 0.05% | 280 |
|
|
2016
Q1 | $6.61M | Buy |
150,729
+1,600
| +1% | +$70.1K | 0.05% | 274 |
|
|
2015
Q4 | $6.88M | Sell |
149,129
-8,200
| -5% | -$378K | 0.05% | 264 |
|
|
2015
Q3 | $8.19M | Sell |
157,329
-11,300
| -7% | -$588K | 0.06% | 229 |
|
|
2015
Q2 | $10.4M | Buy |
168,629
+1,000
| +0.6% | +$61.7K | 0.07% | 218 |
|
|
2015
Q1 | $10.7M | Sell |
167,629
-10,600
| -6% | -$674K | 0.07% | 218 |
|
|
2014
Q4 | $9.99M | Sell |
178,229
-100
| -0.1% | -$5.61K | 0.07% | 239 |
|
|
2014
Q3 | $11.6M | Sell |
178,329
-300
| -0.2% | -$19.5K | 0.08% | 204 |
|
|
2014
Q2 | $13.3M | Buy |
178,629
+200
| +0.1% | +$14.9K | 0.09% | 190 |
|
|
2014
Q1 | $11.6M | Sell |
178,429
-1,800
| -1% | -$117K | 0.09% | 198 |
|
|
2013
Q4 | $9.96M | Hold |
180,229
| – | – | 0.08% | 211 |
|
|
2013
Q3 | $8.85M | Buy |
180,229
+800
| +0.4% | +$39.3K | 0.08% | 224 |
|
|
2013
Q2 | $8.28M | Buy |
+179,429
| New | +$8.28M | 0.08% | 214 |
|