New York State Teachers Retirement System (NYSTRS)’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 |
-153,700
| Closed | -$9.85M | – | 1718 |
|
|
2017
Q1 | $9.85M | Sell |
153,700
-17,600
| -10% | -$1.13M | 0.03% | 554 |
|
|
2016
Q4 | $10.3M | Buy |
171,300
+5,400
| +3% | +$325K | 0.03% | 538 |
|
|
2016
Q3 | $8.57M | Sell |
165,900
-6,700
| -4% | -$346K | 0.02% | 582 |
|
|
2016
Q2 | $7.97M | Sell |
172,600
-600
| -0.3% | -$27.7K | 0.02% | 605 |
|
|
2016
Q1 | $7.99M | Sell |
173,200
-700
| -0.4% | -$32.3K | 0.02% | 597 |
|
|
2015
Q4 | $7.37M | Hold |
173,900
| – | – | 0.02% | 618 |
|
|
2015
Q3 | $7.63M | Hold |
173,900
| – | – | 0.02% | 603 |
|
|
2015
Q2 | $9.55M | Sell |
173,900
-7,100
| -4% | -$390K | 0.02% | 566 |
|
|
2015
Q1 | $11.5M | Sell |
181,000
-100
| -0.1% | -$6.36K | 0.03% | 524 |
|
|
2014
Q4 | $10.5M | Sell |
181,100
-68,999
| -28% | -$4M | 0.03% | 551 |
|
|
2014
Q3 | $15.2M | Sell |
250,099
-2,072
| -0.8% | -$126K | 0.04% | 427 |
|
|
2014
Q2 | $16.9M | Sell |
252,171
-7,319
| -3% | -$490K | 0.04% | 411 |
|
|
2014
Q1 | $16.3M | Sell |
259,490
-4,419
| -2% | -$278K | 0.04% | 416 |
|
|
2013
Q4 | $16.6M | Sell |
263,909
-3,176
| -1% | -$200K | 0.04% | 412 |
|
|
2013
Q3 | $14.3M | Buy |
267,085
+1,519
| +0.6% | +$81.2K | 0.04% | 447 |
|
|
2013
Q2 | $12.1M | Buy |
+265,566
| New | +$12.1M | 0.03% | 466 |
|