Teachers Retirement System of the State of Kentucky’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 |
-129,928
| Closed | -$7.08M | – | 1761 |
|
|
2017
Q2 | $7.08M | Buy |
129,928
+3,680
| +3% | +$201K | 0.09% | 277 |
|
|
2017
Q1 | $7.55M | Sell |
126,248
-3,600
| -3% | -$215K | 0.1% | 263 |
|
|
2016
Q4 | $8.44M | Sell |
129,848
-27,574
| -18% | -$1.79M | 0.11% | 232 |
|
|
2016
Q3 | $7.95M | Hold |
157,422
| – | – | 0.1% | 250 |
|
|
2016
Q2 | $7.1M | Hold |
157,422
| – | – | 0.09% | 267 |
|
|
2016
Q1 | $6.9M | Buy |
157,422
+97,860
| +164% | +$4.29M | 0.09% | 267 |
|
|
2015
Q4 | $2.75M | Hold |
59,562
| – | – | 0.04% | 448 |
|
|
2015
Q3 | $3.1M | Hold |
59,562
| – | – | 0.04% | 409 |
|
|
2015
Q2 | $3.68M | Sell |
59,562
-3,800
| -6% | -$234K | 0.04% | 388 |
|
|
2015
Q1 | $4.03M | Sell |
63,362
-155,730
| -71% | -$9.9M | 0.05% | 369 |
|
|
2014
Q4 | $12.3M | Hold |
219,092
| – | – | 0.14% | 186 |
|
|
2014
Q3 | $14.3M | Buy |
219,092
+31,130
| +17% | +$2.03M | 0.17% | 155 |
|
|
2014
Q2 | $14M | Sell |
187,962
-122,700
| -39% | -$9.14M | 0.16% | 168 |
|
|
2014
Q1 | $20.2M | Sell |
310,662
-26,800
| -8% | -$1.74M | 0.24% | 103 |
|
|
2013
Q4 | $18.6M | Sell |
337,462
-58,100
| -15% | -$3.21M | 0.22% | 122 |
|
|
2013
Q3 | $19.4M | Sell |
395,562
-35,500
| -8% | -$1.74M | 0.18% | 117 |
|
|
2013
Q2 | $19.9M | Buy |
+431,062
| New | +$19.9M | 0.19% | 107 |
|