State of Tennessee, Department of Treasury’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 |
-201,963
| Closed | -$11M | – | 1525 |
|
|
2017
Q2 | $11M | Buy |
201,963
+40,842
| +25% | +$2.23M | 0.05% | 328 |
|
|
2017
Q1 | $9.64M | Sell |
161,121
-87,711
| -35% | -$5.25M | 0.05% | 365 |
|
|
2016
Q4 | $16.2M | Buy |
248,832
+19,437
| +8% | +$1.26M | 0.09% | 241 |
|
|
2016
Q3 | $11.6M | Sell |
229,395
-90,666
| -28% | -$4.58M | 0.06% | 337 |
|
|
2016
Q2 | $14.4M | Sell |
320,061
-166,949
| -34% | -$7.53M | 0.07% | 272 |
|
|
2016
Q1 | $21.3M | Sell |
487,010
-179,604
| -27% | -$7.87M | 0.12% | 190 |
|
|
2015
Q4 | $30.8M | Buy |
666,614
+184,362
| +38% | +$8.51M | 0.18% | 143 |
|
|
2015
Q3 | $25.1M | Sell |
482,252
-95,790
| -17% | -$4.99M | 0.15% | 166 |
|
|
2015
Q2 | $35.7M | Sell |
578,042
-5,048
| -0.9% | -$311K | 0.2% | 131 |
|
|
2015
Q1 | $37.1M | Sell |
583,090
-200,908
| -26% | -$12.8M | 0.2% | 136 |
|
|
2014
Q4 | $44M | Buy |
783,998
+709,763
| +956% | +$39.8M | 0.23% | 112 |
|
|
2014
Q3 | $4.83M | Hold |
74,235
| – | – | 0.03% | 484 |
|
|
2014
Q2 | $5.53M | Sell |
74,235
-300
| -0.4% | -$22.3K | 0.03% | 468 |
|
|
2014
Q1 | $4.85M | Sell |
74,535
-601,000
| -89% | -$39.1M | 0.03% | 474 |
|
|
2013
Q4 | $37.3M | Buy |
675,535
+598,100
| +772% | +$33.1M | 0.21% | 113 |
|
|
2013
Q3 | $3.8M | Buy |
+77,435
| New | +$3.8M | 0.02% | 580 |
|