Utah Retirement Systems’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 |
-77,870
| Closed | -$4.24M | – | 994 |
|
|
2017
Q2 | $4.24M | Sell |
77,870
-2,300
| -3% | -$125K | 0.1% | 221 |
|
|
2017
Q1 | $4.8M | Hold |
80,170
| – | – | 0.11% | 195 |
|
|
2016
Q4 | $5.21M | Buy |
80,170
+100
| +0.1% | +$6.5K | 0.13% | 170 |
|
|
2016
Q3 | $4.04M | Hold |
80,070
| – | – | 0.1% | 215 |
|
|
2016
Q2 | $3.61M | Buy |
80,070
+2,100
| +3% | +$94.8K | 0.1% | 233 |
|
|
2016
Q1 | $3.42M | Buy |
77,970
+100
| +0.1% | +$4.38K | 0.09% | 233 |
|
|
2015
Q4 | $3.59M | Buy |
77,870
+100
| +0.1% | +$4.61K | 0.1% | 222 |
|
|
2015
Q3 | $4.05M | Buy |
77,770
+400
| +0.5% | +$20.8K | 0.12% | 192 |
|
|
2015
Q2 | $4.77M | Sell |
77,370
-500
| -0.6% | -$30.9K | 0.13% | 176 |
|
|
2015
Q1 | $4.95M | Buy |
77,870
+2,400
| +3% | +$153K | 0.13% | 172 |
|
|
2014
Q4 | $4.23M | Hold |
75,470
| – | – | 0.12% | 190 |
|
|
2014
Q3 | $4.91M | Sell |
75,470
-100
| -0.1% | -$6.51K | 0.14% | 152 |
|
|
2014
Q2 | $5.63M | Sell |
75,570
-3,800
| -5% | -$283K | 0.16% | 138 |
|
|
2014
Q1 | $5.16M | Buy |
79,370
+600
| +0.8% | +$39K | 0.15% | 148 |
|
|
2013
Q4 | $4.35M | Hold |
78,770
| – | – | 0.13% | 173 |
|
|
2013
Q3 | $3.87M | Sell |
78,770
-700
| -0.9% | -$34.4K | 0.13% | 175 |
|
|
2013
Q2 | $3.67M | Buy |
+79,470
| New | +$3.67M | 0.12% | 173 |
|