Virginia Retirement Systems
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

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $221M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Virginia Retirement Systems's BHI Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 17,702 shares — an estimated $965K sold.

Virginia Retirement Systems first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $16.5M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,702 Baker Hughes shares in Q3 2017, an estimated $965K.
  • Virginia Retirement Systems first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's Baker Hughes position peaked at $16.5M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.