ASRS
BEAV

Arizona State Retirement System’s B/E Aerospace Inc BEAV Stock Holding History

Arizona State Retirement System’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-42,200
Closed -$2.71M – 1518
2017
Q1 		$2.71M Buy
42,200
+746
+2% +$46.8K 0.04% 463
2016
Q4 		$2.5M Sell
41,454
-600
-1% -$34.5K 0.04% 475
2016
Q3 		$2.17M Sell
42,054
-300
-0.7% -$14.5K 0.03% 514
2016
Q2 		$1.96M Sell
42,354
-9,400
-18% -$449K 0.03% 544
2016
Q1 		$2.39M Sell
51,754
-200
-0.4% -$8.56K 0.03% 530
2015
Q4 		$2.2M Buy
51,954
+3,208
+7% +$143K 0.03% 553
2015
Q3 		$2.14M Buy
+48,746
New +$2.43M 0.03% 531
2014
Q4 		$3.81M Sell
65,700
-24,617
-27% -$1.37M 0.04% 410
2014
Q3 		$5.49M Buy
90,317
+4,971
+6% +$314K 0.07% 283
2014
Q2 		$5.71M Sell
85,346
-1,243
-1% -$82.7K 0.07% 279
2014
Q1 		$5.44M Sell
86,589
-7,871
-8% -$476K 0.07% 275
2013
Q4 		$5.95M Sell
94,460
-13,258
-12% -$792K 0.07% 267
2013
Q3 		$5.76M Sell
107,718
-1,795
-2% -$91.2K 0.07% 260
2013
Q2 		$5M Buy
+109,513
New +$4.93M 0.07% 283

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arizona State Retirement System's BEAV Position: Q2 2017 in Review

Arizona State Retirement System sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 42,200 shares — an estimated $2.71M sold.

Arizona State Retirement System first reported a position in BEAV in Q2 2013 and held it in 14 quarters. The position peaked at $5.95M in Q4 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Arizona State Retirement System reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 42,200 B/E Aerospace Inc shares in Q2 2017, an estimated $2.71M.
  • Arizona State Retirement System first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's B/E Aerospace Inc position peaked at $5.95M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.