Commonwealth of Pennsylvania Public School 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 |
-14,822
| Closed | -$950K | – | 1183 |
|
|
2017
Q1 | $950K | Sell |
14,822
-220
| -1% | -$14.1K | 0.02% | 590 |
|
|
2016
Q4 | $905K | Buy |
15,042
+10
| +0.1% | +$602 | 0.02% | 534 |
|
|
2016
Q3 | $777K | Sell |
15,032
-4,639
| -24% | -$240K | 0.02% | 588 |
|
|
2016
Q2 | $908K | Buy |
19,671
+1,418
| +8% | +$65.5K | 0.02% | 633 |
|
|
2016
Q1 | $842K | Sell |
18,253
-12,052
| -40% | -$556K | 0.02% | 618 |
|
|
2015
Q4 | $1.28M | Sell |
30,305
-361
| -1% | -$15.3K | 0.03% | 484 |
|
|
2015
Q3 | $1.35M | Sell |
30,666
-8
| -0% | -$351 | 0.03% | 447 |
|
|
2015
Q2 | $1.68M | Buy |
30,674
+3,019
| +11% | +$166K | 0.03% | 505 |
|
|
2015
Q1 | $1.76M | Buy |
27,655
+5,065
| +22% | +$322K | 0.03% | 484 |
|
|
2014
Q4 | $1.31M | Buy |
22,590
+2,408
| +12% | +$140K | 0.02% | 691 |
|
|
2014
Q3 | $1.23M | Buy |
20,182
+1,185
| +6% | +$72K | 0.02% | 631 |
|
|
2014
Q2 | $1.27M | Sell |
18,997
-53
| -0.3% | -$3.55K | 0.02% | 730 |
|
|
2014
Q1 | $1.2M | Sell |
19,050
-37
| -0.2% | -$2.33K | 0.02% | 735 |
|
|
2013
Q4 | $1.2M | Sell |
19,087
-222
| -1% | -$14K | 0.02% | 728 |
|
|
2013
Q3 | $1.03M | Sell |
19,309
-1,273
| -6% | -$68K | 0.02% | 784 |
|
|
2013
Q2 | $940K | Buy |
+20,582
| New | +$940K | 0.02% | 769 |
|