BHI
State of New Jersey Common Pension Fund D’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-950,000
| Closed | -$51.8M | – | 983 |
|
|
2017
Q2 | $51.8M | Sell |
950,000
-125,000
| -12% | -$6.81M | 0.21% | 113 |
|
|
2017
Q1 | $64.3M | Buy |
1,075,000
+550,000
| +105% | +$32.9M | 0.27% | 87 |
|
|
2016
Q4 | $34.1M | Sell |
525,000
-525,000
| -50% | -$34.1M | 0.15% | 169 |
|
|
2016
Q3 | $53M | Sell |
1,050,000
-250,000
| -19% | -$12.6M | 0.23% | 108 |
|
|
2016
Q2 | $58.7M | Sell |
1,300,000
-825,000
| -39% | -$37.2M | 0.27% | 93 |
|
|
2016
Q1 | $93.1M | Sell |
2,125,000
-155,000
| -7% | -$6.79M | 0.42% | 48 |
|
|
2015
Q4 | $105M | Buy |
2,280,000
+415,000
| +22% | +$19.2M | 0.44% | 38 |
|
|
2015
Q3 | $97.1M | Buy |
1,865,000
+575,000
| +45% | +$29.9M | 0.41% | 47 |
|
|
2015
Q2 | $79.6M | Buy |
1,290,000
+924,853
| +253% | +$57.1M | 0.31% | 75 |
|
|
2015
Q1 | $23.2M | Sell |
365,147
-1,750,000
| -83% | -$111M | 0.09% | 262 |
|
|
2014
Q4 | $119M | Buy |
2,115,147
+1,180,000
| +126% | +$66.2M | 0.46% | 36 |
|
|
2014
Q3 | $60.8M | Buy |
935,147
+20,000
| +2% | +$1.3M | 0.24% | 96 |
|
|
2014
Q2 | $68.1M | Buy |
+915,147
| New | +$68.1M | 0.27% | 75 |
|