Teacher Retirement System of Texas’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 |
-224,285
| Closed | -$12.2M | – | 1189 |
|
|
2017
Q2 | $12.2M | Buy |
224,285
+122
| +0.1% | +$6.65K | 0.08% | 245 |
|
|
2017
Q1 | $13.4M | Hold |
224,163
| – | – | 0.1% | 228 |
|
|
2016
Q4 | $14.6M | Buy |
224,163
+208,150
| +1,300% | +$13.5M | 0.11% | 220 |
|
|
2016
Q3 | $808K | Sell |
16,013
-13,760
| -46% | -$694K | 0.01% | 567 |
|
|
2016
Q2 | $1.34M | Sell |
29,773
-511,275
| -94% | -$23.1M | 0.01% | 548 |
|
|
2016
Q1 | $23.7M | Buy |
541,048
+13,132
| +2% | +$576K | 0.16% | 158 |
|
|
2015
Q4 | $24.4M | Sell |
527,916
-53,581
| -9% | -$2.47M | 0.18% | 141 |
|
|
2015
Q3 | $30.3M | Buy |
581,497
+324,532
| +126% | +$16.9M | 0.24% | 122 |
|
|
2015
Q2 | $15.9M | Buy |
256,965
+3,852
| +2% | +$238K | 0.12% | 171 |
|
|
2015
Q1 | $16.1M | Sell |
253,113
-64
| -0% | -$4.07K | 0.13% | 160 |
|
|
2014
Q4 | $14.2M | Buy |
+253,177
| New | +$14.2M | 0.11% | 159 |
|
|
2014
Q3 | – | Sell |
-535
| Closed | -$40K | – | 2457 |
|
|
2014
Q2 | $40K | Buy |
+535
| New | +$40K | ﹤0.01% | 1551 |
|
|
2013
Q4 | – | Sell |
-16,097
| Closed | -$790K | – | 2480 |
|
|
2013
Q3 | $790K | Sell |
16,097
-3,074
| -16% | -$151K | 0.01% | 470 |
|
|
2013
Q2 | $884K | Buy |
+19,171
| New | +$884K | 0.01% | 432 |
|