COPPSERS
BEAV

Commonwealth of Pennsylvania Public School Employees Retirement System’s B/E Aerospace Inc BEAV Stock Holding History

Commonwealth of Pennsylvania Public School 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
-14,822
Closed -$950K – 1183
2017
Q1 		$950K Sell
14,822
-220
-1% -$13.8K 0.02% 590
2016
Q4 		$905K Buy
15,042
+10
+0.1% +$576 0.02% 534
2016
Q3 		$777K Sell
15,032
-4,639
-24% -$224K 0.02% 588
2016
Q2 		$908K Buy
19,671
+1,418
+8% +$67.8K 0.02% 633
2016
Q1 		$842K Sell
18,253
-12,052
-40% -$516K 0.02% 618
2015
Q4 		$1.28M Sell
30,305
-361
-1% -$16.1K 0.03% 484
2015
Q3 		$1.35M Sell
30,666
-8
-0% -$399 0.03% 447
2015
Q2 		$1.68M Buy
30,674
+3,019
+11% +$180K 0.03% 505
2015
Q1 		$1.76M Buy
27,655
+5,065
+22% +$311K 0.03% 484
2014
Q4 		$1.31M Buy
22,590
+2,408
+12% +$134K 0.02% 691
2014
Q3 		$1.23M Buy
20,182
+1,185
+6% +$74.9K 0.02% 631
2014
Q2 		$1.27M Sell
18,997
-53
-0.3% -$3.53K 0.02% 730
2014
Q1 		$1.2M Sell
19,050
-37
-0.2% -$2.24K 0.02% 735
2013
Q4 		$1.2M Sell
19,087
-222
-1% -$13.3K 0.02% 728
2013
Q3 		$1.03M Sell
19,309
-1,273
-6% -$64.7K 0.02% 784
2013
Q2 		$940K Buy
+20,582
New +$927K 0.02% 769

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's BEAV Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 14,822 shares — an estimated $950K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.76M in Q1 2015. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,822 B/E Aerospace Inc shares in Q2 2017, an estimated $950K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's B/E Aerospace Inc position peaked at $1.76M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.