LSERS
BEAV

Louisiana State Employees Retirement System’s B/E Aerospace Inc BEAV Stock Holding History

Louisiana State 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
-25,600
Closed -$1.64M – 1466
2017
Q1 		$1.64M Buy
25,600
+500
+2% +$31.3K 0.08% 243
2016
Q4 		$1.51M Sell
25,100
-1,200
-5% -$69.1K 0.08% 266
2016
Q3 		$1.36M Sell
26,300
-900
-3% -$43.5K 0.07% 307
2016
Q2 		$1.26M Sell
27,200
-1,100
-4% -$52.6K 0.07% 344
2016
Q1 		$1.3M Sell
28,300
-600
-2% -$25.7K 0.07% 333
2015
Q4 		$1.22M Buy
28,900
+300
+1% +$13.4K 0.06% 375
2015
Q3 		$1.26M Buy
28,600
+600
+2% +$29.9K 0.07% 350
2015
Q2 		$1.54M Buy
28,000
+900
+3% +$53.6K 0.07% 290
2015
Q1 		$1.72M Sell
27,100
-1,600
-6% -$98.3K 0.08% 245
2014
Q4 		$1.67M Sell
28,700
-10,797
-27% -$602K 0.08% 273
2014
Q3 		$2.4M Buy
39,497
+2,762
+8% +$175K 0.12% 153
2014
Q2 		$2.46M Buy
36,735
+138
+0.4% +$9.18K 0.11% 157
2014
Q1 		$2.3M Sell
36,597
-552
-1% -$33.4K 0.11% 163
2013
Q4 		$2.34M Buy
+37,149
New +$2.22M 0.11% 156

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

Louisiana State Employees Retirement System's BEAV Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 25,600 shares — an estimated $1.64M sold.

Louisiana State Employees Retirement System first reported a position in BEAV in Q4 2013 and held it in 14 quarters. The position peaked at $2.46M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,600 B/E Aerospace Inc shares in Q2 2017, an estimated $1.64M.
  • Louisiana State Employees Retirement System first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's B/E Aerospace Inc position peaked at $2.46M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.