California State Teachers Retirement System (CalSTRS)’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 |
-202,811
| Closed | -$13M | – | 3149 |
|
|
2017
Q1 | $13M | Sell |
202,811
-9,300
| -4% | -$596K | 0.03% | 583 |
|
|
2016
Q4 | $12.8M | Sell |
212,111
-5,700
| -3% | -$343K | 0.03% | 585 |
|
|
2016
Q3 | $11.3M | Buy |
217,811
+1,800
| +0.8% | +$93K | 0.02% | 628 |
|
|
2016
Q2 | $9.97M | Sell |
216,011
-9,517
| -4% | -$439K | 0.02% | 672 |
|
|
2016
Q1 | $10.4M | Buy |
225,528
+28,836
| +15% | +$1.33M | 0.02% | 653 |
|
|
2015
Q4 | $8.33M | Buy |
196,692
+3,097
| +2% | +$131K | 0.02% | 696 |
|
|
2015
Q3 | $8.5M | Sell |
193,595
-300
| -0.2% | -$13.2K | 0.02% | 668 |
|
|
2015
Q2 | $10.6M | Buy |
193,895
+1,160
| +0.6% | +$63.7K | 0.03% | 619 |
|
|
2015
Q1 | $12.3M | Sell |
192,735
-3,400
| -2% | -$216K | 0.03% | 569 |
|
|
2014
Q4 | $11.4M | Sell |
196,135
-72,200
| -27% | -$4.19M | 0.03% | 591 |
|
|
2014
Q3 | $16.3M | Buy |
268,335
+133,109
| +98% | +$8.09M | 0.04% | 441 |
|
|
2014
Q2 | $3.2M | Sell |
135,226
-112,804
| -45% | -$2.67M | 0.01% | 1276 |
|
|
2014
Q1 | $15.6M | Buy |
248,030
+1,104
| +0.4% | +$69.4K | 0.04% | 435 |
|
|
2013
Q4 | $15.6M | Buy |
246,926
+1,796
| +0.7% | +$113K | 0.04% | 421 |
|
|
2013
Q3 | $13.1M | Buy |
245,130
+7,532
| +3% | +$403K | 0.04% | 458 |
|
|
2013
Q2 | $10.9M | Buy |
+237,598
| New | +$10.9M | 0.04% | 487 |
|