Teacher Retirement System of Texas
BHI

Teacher Retirement System of Texas’s Baker Hughes BHI Stock Holding History

Teacher Retirement System of Texas’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-224,285
Closed -$12.2M – 1189
2017
Q2 		$12.2M Buy
224,285
+122
+0.1% +$7.01K 0.08% 245
2017
Q1 		$13.4M Hold
224,163
– – 0.1% 228
2016
Q4 		$14.6M Buy
224,163
+208,150
+1,300% +$12.4M 0.11% 220
2016
Q3 		$808K Sell
16,013
-13,760
-46% -$662K 0.01% 567
2016
Q2 		$1.34M Sell
29,773
-511,275
-94% -$23.2M 0.01% 548
2016
Q1 		$23.7M Buy
541,048
+13,132
+2% +$567K 0.16% 158
2015
Q4 		$24.4M Sell
527,916
-53,581
-9% -$2.74M 0.18% 141
2015
Q3 		$30.3M Buy
581,497
+324,532
+126% +$18.1M 0.24% 122
2015
Q2 		$15.9M Buy
256,965
+3,852
+2% +$252K 0.12% 171
2015
Q1 		$16.1M Sell
253,113
-64
-0% -$3.86K 0.13% 160
2014
Q4 		$14.2M Buy
+253,177
New +$14.3M 0.11% 159
2014
Q3 		– Sell
-535
Closed -$40K – 2457
2014
Q2 		$40K Buy
+535
New +$37.2K ﹤0.01% 1551
2013
Q4 		– Sell
-16,097
Closed -$790K – 2480
2013
Q3 		$790K Sell
16,097
-3,074
-16% -$148K 0.01% 470
2013
Q2 		$884K Buy
+19,171
New +$877K 0.01% 432

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Teacher Retirement System of Texas's BHI Position: Q3 2017 in Review

Teacher Retirement System of Texas sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 224,285 shares — an estimated $12.2M sold.

Teacher Retirement System of Texas first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $30.3M in Q3 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Teacher Retirement System of Texas reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 224,285 Baker Hughes shares in Q3 2017, an estimated $12.2M.
  • Teacher Retirement System of Texas first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Baker Hughes position peaked at $30.3M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2017, filed 6 Nov 2017.