OPERF
BEAV

Oregon Public Employees Retirement Fund’s B/E Aerospace Inc BEAV Stock Holding History

Oregon Public Employees Retirement Fund’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
-55,016
Closed -$3.53M – 1103
2017
Q1 		$3.53M Buy
55,016
+500
+0.9% +$31.3K 0.07% 294
2016
Q4 		$3.28M Buy
54,516
+18,500
+51% +$1.07M 0.07% 301
2016
Q3 		$1.86M Sell
36,016
-396
-1% -$19.2K 0.04% 462
2016
Q2 		$1.68M Buy
36,412
+1,128
+3% +$53.9K 0.04% 536
2016
Q1 		$1.63M Buy
35,284
+1,352
+4% +$57.9K 0.04% 530
2015
Q4 		$1.44M Hold
33,932
– – 0.03% 566
2015
Q3 		$1.49M Buy
33,932
+100
+0.3% +$4.99K 0.04% 534
2015
Q2 		$1.86M Buy
33,832
+500
+2% +$29.8K 0.04% 482
2015
Q1 		$2.12M Buy
33,332
+1,500
+5% +$92.2K 0.05% 423
2014
Q4 		$1.85M Sell
31,832
-17,238
-35% -$961K 0.04% 463
2014
Q3 		$2.98M Buy
49,070
+3,177
+7% +$201K 0.07% 269
2014
Q2 		$3.07M Sell
45,893
-967
-2% -$64.3K 0.08% 268
2014
Q1 		$2.94M Buy
46,860
+138
+0.3% +$8.35K 0.08% 267
2013
Q4 		$2.94M Buy
46,722
+15,467
+49% +$924K 0.08% 265
2013
Q3 		$1.67M Hold
31,255
– – 0.07% 320
2013
Q2 		$1.43M Buy
+31,255
New +$1.41M 0.06% 360

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

Oregon Public Employees Retirement Fund's BEAV Position: Q2 2017 in Review

Oregon Public Employees Retirement Fund sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 55,016 shares — an estimated $3.53M sold.

Oregon Public Employees Retirement Fund first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $3.53M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Oregon Public Employees Retirement Fund reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 55,016 B/E Aerospace Inc shares in Q2 2017, an estimated $3.53M.
  • Oregon Public Employees Retirement Fund first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's B/E Aerospace Inc position peaked at $3.53M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.