New York State Common Retirement Fund
BEAV

New York State Common Retirement Fund’s B/E Aerospace Inc BEAV Stock Holding History

New York State Common Retirement Fund’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
-225,001
Closed -$14.4M – 3332
2017
Q1 		$14.4M Sell
225,001
-50,086
-18% -$3.14M 0.02% 796
2016
Q4 		$16.6M Sell
275,087
-75,053
-21% -$4.32M 0.02% 717
2016
Q3 		$18.1M Buy
350,140
+29,646
+9% +$1.43M 0.03% 646
2016
Q2 		$14.8M Buy
320,494
+13,174
+4% +$630K 0.02% 748
2016
Q1 		$14.2M Buy
307,320
+7,733
+3% +$331K 0.02% 740
2015
Q4 		$12.7M Buy
299,587
+2,300
+0.8% +$103K 0.02% 788
2015
Q3 		$13.1M Buy
297,287
+3,155
+1% +$157K 0.02% 759
2015
Q2 		$16.1M Buy
294,132
+16,636
+6% +$990K 0.02% 703
2015
Q1 		$17.7M Sell
277,496
-24,034
-8% -$1.48M 0.03% 632
2014
Q4 		$17.5M Sell
301,530
-142,720
-32% -$7.96M 0.03% 636
2014
Q3 		$27M Sell
444,250
-29,027
-6% -$1.84M 0.04% 494
2014
Q2 		$31.7M Buy
473,277
+57,523
+14% +$3.83M 0.05% 463
2014
Q1 		$26.1M Hold
415,754
– – 0.04% 510
2013
Q4 		$26.2M Sell
415,754
-14,799
-3% -$884K 0.04% 510
2013
Q3 		$23M Buy
430,553
+12,788
+3% +$650K 0.04% 526
2013
Q2 		$19.1M Buy
+417,765
New +$18.8M 0.03% 550

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

New York State Common Retirement Fund's BEAV Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 225,001 shares — an estimated $14.4M sold.

New York State Common Retirement Fund first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $31.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 225,001 B/E Aerospace Inc shares in Q2 2017, an estimated $14.4M.
  • New York State Common Retirement Fund first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's B/E Aerospace Inc position peaked at $31.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.