TRSOTSOK
BHI

Teachers Retirement System of the State of Kentucky’s Baker Hughes BHI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-129,928
Closed -$7.08M – 1761
2017
Q2 		$7.08M Buy
129,928
+3,680
+3% +$212K 0.09% 277
2017
Q1 		$7.55M Sell
126,248
-3,600
-3% -$219K 0.1% 263
2016
Q4 		$8.44M Sell
129,848
-27,574
-18% -$1.64M 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% +$4.23M 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 		$3.67M Sell
59,562
-3,800
-6% -$249K 0.04% 388
2015
Q1 		$4.03M Sell
63,362
-155,730
-71% -$9.4M 0.05% 369
2014
Q4 		$12.3M Hold
219,092
– – 0.14% 186
2014
Q3 		$14.3M Buy
219,092
+31,130
+17% +$2.17M 0.17% 155
2014
Q2 		$14M Sell
187,962
-122,700
-39% -$8.54M 0.16% 168
2014
Q1 		$20.2M Sell
310,662
-26,800
-8% -$1.59M 0.24% 103
2013
Q4 		$18.6M Sell
337,462
-58,100
-15% -$3.18M 0.22% 122
2013
Q3 		$19.4M Sell
395,562
-35,500
-8% -$1.71M 0.18% 117
2013
Q2 		$19.9M Buy
+431,062
New +$19.7M 0.19% 107

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 $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BHI Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 129,928 shares — an estimated $7.08M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $20.2M in Q1 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 129,928 Baker Hughes shares in Q3 2017, an estimated $7.08M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's Baker Hughes position peaked at $20.2M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.