Oregon Public Employees 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 |
-55,016
| Closed | -$3.53M | – | 1103 |
|
|
2017
Q1 | $3.53M | Buy |
55,016
+500
| +0.9% | +$32.1K | 0.07% | 294 |
|
|
2016
Q4 | $3.28M | Buy |
54,516
+18,500
| +51% | +$1.11M | 0.07% | 301 |
|
|
2016
Q3 | $1.86M | Sell |
36,016
-396
| -1% | -$20.5K | 0.04% | 462 |
|
|
2016
Q2 | $1.68M | Buy |
36,412
+1,128
| +3% | +$52.1K | 0.04% | 536 |
|
|
2016
Q1 | $1.63M | Buy |
35,284
+1,352
| +4% | +$62.3K | 0.04% | 530 |
|
|
2015
Q4 | $1.44M | Hold |
33,932
| – | – | 0.03% | 566 |
|
|
2015
Q3 | $1.49M | Buy |
33,932
+100
| +0.3% | +$4.39K | 0.04% | 534 |
|
|
2015
Q2 | $1.86M | Buy |
33,832
+500
| +2% | +$27.4K | 0.04% | 482 |
|
|
2015
Q1 | $2.12M | Buy |
33,332
+1,500
| +5% | +$95.4K | 0.05% | 423 |
|
|
2014
Q4 | $1.85M | Sell |
31,832
-17,238
| -35% | -$1M | 0.04% | 463 |
|
|
2014
Q3 | $2.98M | Buy |
49,070
+3,177
| +7% | +$193K | 0.07% | 269 |
|
|
2014
Q2 | $3.07M | Sell |
45,893
-967
| -2% | -$64.8K | 0.08% | 268 |
|
|
2014
Q1 | $2.95M | Buy |
46,860
+138
| +0.3% | +$8.67K | 0.08% | 267 |
|
|
2013
Q4 | $2.94M | Buy |
46,722
+15,467
| +49% | +$975K | 0.08% | 265 |
|
|
2013
Q3 | $1.67M | Hold |
31,255
| – | – | 0.07% | 320 |
|
|
2013
Q2 | $1.43M | Buy |
+31,255
| New | +$1.43M | 0.06% | 360 |
|