New York State Common Retirement Fund’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 |
-225,001
| Closed | -$14.4M | – | 3332 |
|
|
2017
Q1 | $14.4M | Sell |
225,001
-50,086
| -18% | -$3.21M | 0.02% | 796 |
|
|
2016
Q4 | $16.6M | Sell |
275,087
-75,053
| -21% | -$4.52M | 0.02% | 717 |
|
|
2016
Q3 | $18.1M | Buy |
350,140
+29,646
| +9% | +$1.53M | 0.03% | 646 |
|
|
2016
Q2 | $14.8M | Buy |
320,494
+13,174
| +4% | +$608K | 0.02% | 748 |
|
|
2016
Q1 | $14.2M | Buy |
307,320
+7,733
| +3% | +$357K | 0.02% | 740 |
|
|
2015
Q4 | $12.7M | Buy |
299,587
+2,300
| +0.8% | +$97.5K | 0.02% | 788 |
|
|
2015
Q3 | $13.1M | Buy |
297,287
+3,155
| +1% | +$139K | 0.02% | 759 |
|
|
2015
Q2 | $16.1M | Buy |
294,132
+16,636
| +6% | +$913K | 0.02% | 703 |
|
|
2015
Q1 | $17.7M | Sell |
277,496
-24,034
| -8% | -$1.53M | 0.03% | 632 |
|
|
2014
Q4 | $17.5M | Sell |
301,530
-142,720
| -32% | -$8.28M | 0.03% | 636 |
|
|
2014
Q3 | $27M | Sell |
444,250
-29,027
| -6% | -$1.76M | 0.04% | 494 |
|
|
2014
Q2 | $31.7M | Buy |
473,277
+57,523
| +14% | +$3.85M | 0.05% | 463 |
|
|
2014
Q1 | $26.1M | Hold |
415,754
| – | – | 0.04% | 510 |
|
|
2013
Q4 | $26.2M | Sell |
415,754
-14,799
| -3% | -$933K | 0.04% | 510 |
|
|
2013
Q3 | $23M | Buy |
430,553
+12,788
| +3% | +$684K | 0.04% | 526 |
|
|
2013
Q2 | $19.1M | Buy |
+417,765
| New | +$19.1M | 0.03% | 550 |
|