Virginia 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 |
-17,702
| Closed | -$965K | – | 1191 |
|
|
2017
Q2 | $965K | Sell |
17,702
-12,400
| -41% | -$676K | 0.01% | 676 |
|
|
2017
Q1 | $1.8M | Sell |
30,102
-58,298
| -66% | -$3.49M | 0.02% | 498 |
|
|
2016
Q4 | $5.74M | Buy |
88,400
+43,200
| +96% | +$2.81M | 0.08% | 298 |
|
|
2016
Q3 | $2.28M | Sell |
45,200
-8,100
| -15% | -$409K | 0.03% | 378 |
|
|
2016
Q2 | $2.41M | Buy |
+53,300
| New | +$2.41M | 0.04% | 382 |
|
|
2015
Q4 | $4.54M | Sell |
98,368
-5,187
| -5% | -$239K | 0.07% | 297 |
|
|
2015
Q3 | $5.39M | Sell |
103,555
-39,005
| -27% | -$2.03M | 0.08% | 275 |
|
|
2015
Q2 | $8.8M | Sell |
142,560
-27,554
| -16% | -$1.7M | 0.13% | 214 |
|
|
2015
Q1 | $10.8M | Sell |
170,114
-4,839
| -3% | -$308K | 0.16% | 187 |
|
|
2014
Q4 | $9.81M | Sell |
174,953
-79,415
| -31% | -$4.45M | 0.15% | 201 |
|
|
2014
Q3 | $16.5M | Buy |
254,368
+197,555
| +348% | +$12.9M | 0.27% | 104 |
|
|
2014
Q2 | $4.23M | Buy |
56,813
+2,225
| +4% | +$166K | 0.07% | 268 |
|
|
2014
Q1 | $3.55M | Buy |
54,588
+3,159
| +6% | +$205K | 0.07% | 267 |
|
|
2013
Q4 | $2.84M | Buy |
51,429
+47,154
| +1,103% | +$2.61M | 0.06% | 277 |
|
|
2013
Q3 | $210K | Sell |
4,275
-9,618
| -69% | -$472K | ﹤0.01% | 780 |
|
|
2013
Q2 | $641K | Buy |
+13,893
| New | +$641K | 0.01% | 582 |
|