STRS Ohio’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,919,808
| Closed | -$115M | – | 2135 |
|
|
2017
Q1 | $115M | Buy |
1,919,808
+31,676
| +2% | +$1.89M | 0.5% | 38 |
|
|
2016
Q4 | $123M | Sell |
1,888,132
-262,834
| -12% | -$17.1M | 0.54% | 36 |
|
|
2016
Q3 | $109M | Sell |
2,150,966
-4,558
| -0.2% | -$230K | 0.48% | 41 |
|
|
2016
Q2 | $97.3M | Buy |
2,155,524
+29,813
| +1% | +$1.35M | 0.43% | 53 |
|
|
2016
Q1 | $93.2M | Buy |
2,125,711
+932
| +0% | +$40.8K | 0.42% | 53 |
|
|
2015
Q4 | $98.1M | Buy |
2,124,779
+349,101
| +20% | +$16.1M | 0.44% | 51 |
|
|
2015
Q3 | $92.4M | Buy |
1,775,678
+261,871
| +17% | +$13.6M | 0.44% | 46 |
|
|
2015
Q2 | $93.4M | Sell |
1,513,807
-125,016
| -8% | -$7.71M | 0.41% | 55 |
|
|
2015
Q1 | $104M | Buy |
1,638,823
+94,176
| +6% | +$5.99M | 0.46% | 43 |
|
|
2014
Q4 | $86.6M | Sell |
1,544,647
-115,275
| -7% | -$6.46M | 0.38% | 65 |
|
|
2014
Q3 | $108M | Sell |
1,659,922
-61,000
| -4% | -$3.97M | 0.48% | 46 |
|
|
2014
Q2 | $128M | Sell |
1,720,922
-340,738
| -17% | -$25.4M | 0.57% | 33 |
|
|
2014
Q1 | $134M | Buy |
2,061,660
+14,000
| +0.7% | +$910K | 0.6% | 29 |
|
|
2013
Q4 | $113M | Buy |
2,047,660
+182,905
| +10% | +$10.1M | 0.51% | 40 |
|
|
2013
Q3 | $91.6M | Sell |
1,864,755
-43,767
| -2% | -$2.15M | 0.4% | 55 |
|
|
2013
Q2 | $88M | Buy |
+1,908,522
| New | +$88M | 0.38% | 54 |
|