TPSF
BHI
Texas Permanent School Fund’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-119,548
| Closed | -$6.52M | – | 1535 |
|
|
2017
Q2 | $6.52M | Sell |
119,548
-4,725
| -4% | -$258K | 0.09% | 234 |
|
|
2017
Q1 | $7.43M | Sell |
124,273
-2,380
| -2% | -$142K | 0.1% | 200 |
|
|
2016
Q4 | $8.23M | Sell |
126,653
-5,125
| -4% | -$333K | 0.11% | 173 |
|
|
2016
Q3 | $6.65M | Sell |
131,778
-15,339
| -10% | -$774K | 0.09% | 223 |
|
|
2016
Q2 | $6.64M | Sell |
147,117
-8,846
| -6% | -$399K | 0.09% | 226 |
|
|
2016
Q1 | $6.84M | Sell |
155,963
-2,128
| -1% | -$93.3K | 0.09% | 228 |
|
|
2015
Q4 | $7.3M | Buy |
158,091
+2,659
| +2% | +$123K | 0.09% | 227 |
|
|
2015
Q3 | $8.09M | Sell |
155,432
-2,822
| -2% | -$147K | 0.1% | 192 |
|
|
2015
Q2 | $9.76M | Sell |
158,254
-4,422
| -3% | -$273K | 0.11% | 174 |
|
|
2015
Q1 | $10.3M | Sell |
162,676
-1,856
| -1% | -$118K | 0.11% | 176 |
|
|
2014
Q4 | $9.23M | Sell |
164,532
-4,432
| -3% | -$248K | 0.1% | 203 |
|
|
2014
Q3 | $11M | Sell |
168,964
-12,794
| -7% | -$832K | 0.12% | 153 |
|
|
2014
Q2 | $13.5M | Sell |
181,758
-10,095
| -5% | -$752K | 0.14% | 141 |
|
|
2014
Q1 | $12.5M | Sell |
191,853
-13,374
| -7% | -$870K | 0.13% | 152 |
|
|
2013
Q4 | $11.3M | Sell |
205,227
-15,200
| -7% | -$840K | 0.11% | 170 |
|
|
2013
Q3 | $10.8M | Sell |
220,427
-6,283
| -3% | -$308K | 0.11% | 174 |
|
|
2013
Q2 | $10.5M | Buy |
+226,710
| New | +$10.5M | 0.11% | 171 |
|