Arizona State Retirement System’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,200
| Closed | -$2.71M | – | 1518 |
|
|
2017
Q1 | $2.71M | Buy |
42,200
+746
| +2% | +$47.8K | 0.04% | 463 |
|
|
2016
Q4 | $2.5M | Sell |
41,454
-600
| -1% | -$36.1K | 0.04% | 475 |
|
|
2016
Q3 | $2.17M | Sell |
42,054
-300
| -0.7% | -$15.5K | 0.03% | 514 |
|
|
2016
Q2 | $1.96M | Sell |
42,354
-9,400
| -18% | -$434K | 0.03% | 544 |
|
|
2016
Q1 | $2.39M | Sell |
51,754
-200
| -0.4% | -$9.22K | 0.03% | 530 |
|
|
2015
Q4 | $2.2M | Buy |
51,954
+3,208
| +7% | +$136K | 0.03% | 553 |
|
|
2015
Q3 | $2.14M | Buy |
+48,746
| New | +$2.14M | 0.03% | 531 |
|
|
2014
Q4 | $3.81M | Sell |
65,700
-24,617
| -27% | -$1.43M | 0.04% | 410 |
|
|
2014
Q3 | $5.49M | Buy |
90,317
+4,971
| +6% | +$302K | 0.07% | 283 |
|
|
2014
Q2 | $5.72M | Sell |
85,346
-1,243
| -1% | -$83.2K | 0.07% | 279 |
|
|
2014
Q1 | $5.44M | Sell |
86,589
-7,871
| -8% | -$495K | 0.07% | 275 |
|
|
2013
Q4 | $5.95M | Sell |
94,460
-13,258
| -12% | -$835K | 0.07% | 267 |
|
|
2013
Q3 | $5.76M | Sell |
107,718
-1,795
| -2% | -$95.9K | 0.07% | 260 |
|
|
2013
Q2 | $5M | Buy |
+109,513
| New | +$5M | 0.07% | 283 |
|