California Public Employees Retirement System
BEAV

California Public Employees Retirement System’s B/E Aerospace Inc BEAV Stock Holding History

California Public Employees 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
-262,600
Closed -$16.8M – 3429
2017
Q1 		$16.8M Sell
262,600
-9,900
-4% -$621K 0.03% 606
2016
Q4 		$16.4M Sell
272,500
-9,400
-3% -$541K 0.03% 608
2016
Q3 		$14.6M Sell
281,900
-17,200
-6% -$832K 0.02% 656
2016
Q2 		$13.8M Sell
299,100
-8,500
-3% -$406K 0.02% 684
2016
Q1 		$14.2M Buy
307,600
+4,700
+2% +$201K 0.02% 675
2015
Q4 		$12.8M Buy
302,900
+3,500
+1% +$156K 0.02% 724
2015
Q3 		$13.1M Sell
299,400
-8,500
-3% -$424K 0.02% 698
2015
Q2 		$16.9M Buy
307,900
+111,100
+56% +$6.61M 0.03% 655
2015
Q1 		$12M Hold
196,800
– – 0.02% 846
2014
Q4 		$12M Sell
196,800
-273,414
-58% -$15.2M 0.02% 846
2014
Q3 		$28.6M Sell
470,214
-62,034
-12% -$3.92M 0.04% 466
2014
Q2 		$35.6M Buy
532,248
+26,515
+5% +$1.76M 0.05% 397
2014
Q1 		$30.4M Buy
505,733
+13,119
+3% +$794K 0.04% 442
2013
Q4 		$31.1M Buy
492,614
+66,377
+16% +$3.96M 0.05% 423
2013
Q3 		$22.8M Sell
426,237
-2,162
-0.5% -$110K 0.04% 444
2013
Q2 		$19.6M Buy
+428,399
New +$19.3M 0.04% 463

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

California Public Employees Retirement System's BEAV Position: Q2 2017 in Review

California Public Employees Retirement System sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 262,600 shares — an estimated $16.8M sold.

California Public Employees Retirement System first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $35.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • California Public Employees Retirement System reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 262,600 B/E Aerospace Inc shares in Q2 2017, an estimated $16.8M.
  • California Public Employees Retirement System first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's B/E Aerospace Inc position peaked at $35.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.