California Public Employees 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 |
-262,600
| Closed | -$16.8M | – | 3429 |
|
|
2017
Q1 | $16.8M | Sell |
262,600
-9,900
| -4% | -$635K | 0.03% | 605 |
|
|
2016
Q4 | $16.4M | Sell |
272,500
-9,400
| -3% | -$566K | 0.03% | 607 |
|
|
2016
Q3 | $14.6M | Sell |
281,900
-17,200
| -6% | -$889K | 0.02% | 655 |
|
|
2016
Q2 | $13.8M | Sell |
299,100
-8,500
| -3% | -$392K | 0.02% | 683 |
|
|
2016
Q1 | $14.2M | Buy |
307,600
+4,700
| +2% | +$217K | 0.02% | 674 |
|
|
2015
Q4 | $12.8M | Buy |
302,900
+3,500
| +1% | +$148K | 0.02% | 723 |
|
|
2015
Q3 | $13.1M | Sell |
299,400
-8,500
| -3% | -$373K | 0.02% | 697 |
|
|
2015
Q2 | $16.9M | Buy |
307,900
+111,100
| +56% | +$6.1M | 0.03% | 654 |
|
|
2015
Q1 | $12M | Hold |
196,800
| – | – | 0.02% | 845 |
|
|
2014
Q4 | $12M | Sell |
196,800
-273,414
| -58% | -$16.7M | 0.02% | 845 |
|
|
2014
Q3 | $28.6M | Sell |
470,214
-62,034
| -12% | -$3.77M | 0.04% | 465 |
|
|
2014
Q2 | $35.6M | Buy |
532,248
+26,515
| +5% | +$1.78M | 0.05% | 396 |
|
|
2014
Q1 | $30.4M | Buy |
505,733
+13,119
| +3% | +$790K | 0.04% | 441 |
|
|
2013
Q4 | $31.1M | Buy |
492,614
+66,377
| +16% | +$4.19M | 0.05% | 422 |
|
|
2013
Q3 | $22.8M | Sell |
426,237
-2,162
| -0.5% | -$116K | 0.04% | 444 |
|
|
2013
Q2 | $19.6M | Buy |
+428,399
| New | +$19.6M | 0.04% | 463 |
|