Louisiana State 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 |
-25,600
| Closed | -$1.64M | – | 1466 |
|
2017
Q1 | $1.64M | Buy |
25,600
+500
| +2% | +$32.1K | 0.08% | 243 |
|
2016
Q4 | $1.51M | Sell |
25,100
-1,200
| -5% | -$72.2K | 0.08% | 266 |
|
2016
Q3 | $1.36M | Sell |
26,300
-900
| -3% | -$46.5K | 0.07% | 307 |
|
2016
Q2 | $1.26M | Sell |
27,200
-1,100
| -4% | -$50.8K | 0.07% | 344 |
|
2016
Q1 | $1.31M | Sell |
28,300
-600
| -2% | -$27.7K | 0.07% | 333 |
|
2015
Q4 | $1.22M | Buy |
28,900
+300
| +1% | +$12.7K | 0.06% | 375 |
|
2015
Q3 | $1.26M | Buy |
28,600
+600
| +2% | +$26.4K | 0.07% | 350 |
|
2015
Q2 | $1.54M | Buy |
28,000
+900
| +3% | +$49.4K | 0.07% | 290 |
|
2015
Q1 | $1.72M | Sell |
27,100
-1,600
| -6% | -$102K | 0.08% | 245 |
|
2014
Q4 | $1.67M | Sell |
28,700
-10,797
| -27% | -$626K | 0.08% | 273 |
|
2014
Q3 | $2.4M | Buy |
39,497
+2,762
| +8% | +$168K | 0.12% | 153 |
|
2014
Q2 | $2.46M | Buy |
36,735
+138
| +0.4% | +$9.24K | 0.11% | 157 |
|
2014
Q1 | $2.3M | Sell |
36,597
-552
| -1% | -$34.7K | 0.11% | 163 |
|
2013
Q4 | $2.34M | Buy |
+37,149
| New | +$2.34M | 0.11% | 156 |
|