Ohio Public Employees Retirement System (OPERS)
BEAV

Ohio Public Employees Retirement System (OPERS)’s B/E Aerospace Inc BEAV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-44,919
Closed -$2.88M – 1939
2017
Q1 		$2.88M Sell
44,919
-324
-0.7% -$20.3K 0.02% 794
2016
Q4 		$2.83M Sell
45,243
-329
-0.7% -$18.9K 0.02% 798
2016
Q3 		$2.35M Buy
45,572
+11,095
+32% +$537K 0.01% 832
2016
Q2 		$1.59M Buy
34,477
+187
+0.5% +$8.94K 0.01% 956
2016
Q1 		$1.58M Buy
34,290
+4,286
+14% +$183K 0.01% 922
2015
Q4 		$1.27M Sell
30,004
-9,849
-25% -$440K 0.01% 1030
2015
Q3 		$1.75M Sell
39,853
-5,228
-12% -$261K 0.01% 932
2015
Q2 		$2.48M Buy
45,081
+4,092
+10% +$244K 0.01% 838
2015
Q1 		$2.61M Sell
40,989
-33,631
-45% -$2.07M 0.01% 802
2014
Q4 		$4.33M Sell
74,620
-15,896
-18% -$886K 0.03% 597
2014
Q3 		$5.5M Buy
90,516
+1,215
+1% +$76.8K 0.03% 510
2014
Q2 		$5.98M Buy
89,301
+27,015
+43% +$1.8M 0.03% 500
2014
Q1 		$3.91M Sell
62,286
-6,497
-9% -$393K 0.02% 629
2013
Q4 		$4.33M Sell
68,783
-23,186
-25% -$1.38M 0.02% 641
2013
Q3 		$4.92M Buy
91,969
+1,895
+2% +$96.3K 0.03% 600
2013
Q2 		$4.12M Buy
+90,074
New +$4.06M 0.02% 612

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

Ohio Public Employees Retirement System (OPERS)'s BEAV Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 44,919 shares — an estimated $2.88M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $5.98M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 44,919 B/E Aerospace Inc shares in Q2 2017, an estimated $2.88M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s B/E Aerospace Inc position peaked at $5.98M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.