VRS
BHI

Virginia Retirement Systems’s Baker Hughes BHI Stock Holding History

Virginia Retirement Systems’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
-17,702
Closed -$965K – 1191
2017
Q2 		$965K Sell
17,702
-12,400
-41% -$713K 0.01% 676
2017
Q1 		$1.8M Sell
30,102
-58,298
-66% -$3.55M 0.02% 498
2016
Q4 		$5.74M Buy
88,400
+43,200
+96% +$2.56M 0.08% 298
2016
Q3 		$2.28M Sell
45,200
-8,100
-15% -$390K 0.03% 378
2016
Q2 		$2.4M Buy
+53,300
New +$2.41M 0.04% 382
2015
Q4 		$4.54M Sell
98,368
-5,187
-5% -$266K 0.07% 297
2015
Q3 		$5.39M Sell
103,555
-39,005
-27% -$2.18M 0.08% 275
2015
Q2 		$8.8M Sell
142,560
-27,554
-16% -$1.8M 0.13% 214
2015
Q1 		$10.8M Sell
170,114
-4,839
-3% -$292K 0.16% 187
2014
Q4 		$9.81M Sell
174,953
-79,415
-31% -$4.48M 0.15% 201
2014
Q3 		$16.5M Buy
254,368
+197,555
+348% +$13.8M 0.27% 104
2014
Q2 		$4.23M Buy
56,813
+2,225
+4% +$155K 0.07% 268
2014
Q1 		$3.55M Buy
54,588
+3,159
+6% +$187K 0.07% 267
2013
Q4 		$2.84M Buy
51,429
+47,154
+1,103% +$2.58M 0.06% 277
2013
Q3 		$210K Sell
4,275
-9,618
-69% -$464K ﹤0.01% 780
2013
Q2 		$641K Buy
+13,893
New +$636K 0.01% 582

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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 $59.6B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return