TA
BHI
Teachers Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,279,978
| Closed | -$69.8M | – | 3145 |
|
|
2017
Q2 | $69.8M | Sell |
1,279,978
-27,641
| -2% | -$1.51M | 0.1% | 253 |
|
|
2017
Q1 | $78.2M | Sell |
1,307,619
-701,162
| -35% | -$41.9M | 0.11% | 206 |
|
|
2016
Q4 | $131M | Buy |
2,008,781
+180,250
| +10% | +$11.7M | 0.2% | 95 |
|
|
2016
Q3 | $92.3M | Sell |
1,828,531
-306,675
| -14% | -$15.5M | 0.15% | 155 |
|
|
2016
Q2 | $96.4M | Buy |
2,135,206
+1,001,088
| +88% | +$45.2M | 0.17% | 134 |
|
|
2016
Q1 | $49.7M | Sell |
1,134,118
-106,858
| -9% | -$4.68M | 0.09% | 267 |
|
|
2015
Q4 | $57.3M | Sell |
1,240,976
-845,800
| -41% | -$39M | 0.11% | 238 |
|
|
2015
Q3 | $109M | Sell |
2,086,776
-106,739
| -5% | -$5.55M | 0.22% | 86 |
|
|
2015
Q2 | $135M | Buy |
2,193,515
+420,168
| +24% | +$25.9M | 0.25% | 63 |
|
|
2015
Q1 | $113M | Sell |
1,773,347
-22,557
| -1% | -$1.43M | 0.21% | 90 |
|
|
2014
Q4 | $101M | Buy |
1,795,904
+624,297
| +53% | +$35M | 0.19% | 100 |
|
|
2014
Q3 | $76.2M | Buy |
1,171,607
+12,042
| +1% | +$783K | 0.15% | 145 |
|
|
2014
Q2 | $86.3M | Sell |
1,159,565
-22,091
| -2% | -$1.64M | 0.18% | 124 |
|
|
2014
Q1 | $76.8M | Sell |
1,181,656
-680,913
| -37% | -$44.3M | 0.17% | 140 |
|
|
2013
Q4 | $103M | Sell |
1,862,569
-298,855
| -14% | -$16.5M | 0.23% | 83 |
|
|
2013
Q3 | $106M | Buy |
2,161,424
+237,086
| +12% | +$11.6M | 0.27% | 65 |
|
|
2013
Q2 | $88.8M | Buy |
+1,924,338
| New | +$88.8M | 0.24% | 83 |
|