California State Teachers Retirement System (CalSTRS)
BEAV

California State Teachers Retirement System (CalSTRS)’s B/E Aerospace Inc BEAV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-202,811
Closed -$13M – 3149
2017
Q1 		$13M Sell
202,811
-9,300
-4% -$583K 0.03% 583
2016
Q4 		$12.8M Sell
212,111
-5,700
-3% -$328K 0.03% 585
2016
Q3 		$11.3M Buy
217,811
+1,800
+0.8% +$87K 0.02% 628
2016
Q2 		$9.97M Sell
216,011
-9,517
-4% -$455K 0.02% 672
2016
Q1 		$10.4M Buy
225,528
+28,836
+15% +$1.23M 0.02% 653
2015
Q4 		$8.33M Buy
196,692
+3,097
+2% +$138K 0.02% 696
2015
Q3 		$8.5M Sell
193,595
-300
-0.2% -$15K 0.02% 668
2015
Q2 		$10.6M Buy
193,895
+1,160
+0.6% +$69K 0.03% 619
2015
Q1 		$12.3M Sell
192,735
-3,400
-2% -$209K 0.03% 569
2014
Q4 		$11.4M Sell
196,135
-72,200
-27% -$4.03M 0.03% 591
2014
Q3 		$16.3M Buy
268,335
+133,109
+98% +$8.42M 0.04% 441
2014
Q2 		$3.2M Sell
135,226
-112,804
-45% -$7.51M 0.01% 1276
2014
Q1 		$15.6M Buy
248,030
+1,104
+0.4% +$66.8K 0.04% 435
2013
Q4 		$15.6M Buy
246,926
+1,796
+0.7% +$107K 0.04% 421
2013
Q3 		$13.1M Buy
245,130
+7,532
+3% +$383K 0.04% 458
2013
Q2 		$10.9M Buy
+237,598
New +$10.7M 0.04% 487

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 State Teachers Retirement System (CalSTRS)'s BEAV Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 202,811 shares — an estimated $13M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $16.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 202,811 B/E Aerospace Inc shares in Q2 2017, an estimated $13M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s B/E Aerospace Inc position peaked at $16.3M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.