Ohio Public Employees Retirement System (OPERS)’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 |
-44,919
| Closed | -$2.88M | – | 1939 |
|
|
2017
Q1 | $2.88M | Sell |
44,919
-324
| -0.7% | -$20.8K | 0.02% | 794 |
|
|
2016
Q4 | $2.84M | Sell |
45,243
-329
| -0.7% | -$20.6K | 0.02% | 798 |
|
|
2016
Q3 | $2.35M | Buy |
45,572
+11,095
| +32% | +$573K | 0.01% | 832 |
|
|
2016
Q2 | $1.59M | Buy |
34,477
+187
| +0.5% | +$8.64K | 0.01% | 956 |
|
|
2016
Q1 | $1.58M | Buy |
34,290
+4,286
| +14% | +$198K | 0.01% | 922 |
|
|
2015
Q4 | $1.27M | Sell |
30,004
-9,849
| -25% | -$417K | 0.01% | 1030 |
|
|
2015
Q3 | $1.75M | Sell |
39,853
-5,228
| -12% | -$230K | 0.01% | 932 |
|
|
2015
Q2 | $2.48M | Buy |
45,081
+4,092
| +10% | +$225K | 0.01% | 838 |
|
|
2015
Q1 | $2.61M | Sell |
40,989
-33,631
| -45% | -$2.14M | 0.01% | 802 |
|
|
2014
Q4 | $4.33M | Sell |
74,620
-15,896
| -18% | -$922K | 0.03% | 597 |
|
|
2014
Q3 | $5.5M | Buy |
90,516
+1,215
| +1% | +$73.9K | 0.03% | 510 |
|
|
2014
Q2 | $5.98M | Buy |
89,301
+27,015
| +43% | +$1.81M | 0.03% | 500 |
|
|
2014
Q1 | $3.91M | Sell |
62,286
-6,497
| -9% | -$408K | 0.02% | 629 |
|
|
2013
Q4 | $4.34M | Sell |
68,783
-23,186
| -25% | -$1.46M | 0.02% | 641 |
|
|
2013
Q3 | $4.92M | Buy |
91,969
+1,895
| +2% | +$101K | 0.03% | 600 |
|
|
2013
Q2 | $4.12M | Buy |
+90,074
| New | +$4.12M | 0.02% | 612 |
|