Public Employees Retirement Association of Colorado
BEAV

Public Employees Retirement Association of Colorado’s B/E Aerospace Inc BEAV Stock Holding History

Public Employees Retirement Association of Colorado’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
-19,844
Closed -$1.27M – 1850
2017
Q1 		$1.27M Sell
19,844
-1,407
-7% -$88.2K 0.01% 736
2016
Q4 		$1.28M Sell
21,251
-12
-0.1% -$691 0.01% 721
2016
Q3 		$1.1M Buy
21,263
+13
+0.1% +$629 0.01% 781
2016
Q2 		$981K Sell
21,250
-1,861
-8% -$88.9K 0.01% 823
2016
Q1 		$1.07M Sell
23,111
-1,025
-4% -$43.9K 0.01% 808
2015
Q4 		$1.02M Buy
24,136
+30
+0.1% +$1.34K 0.01% 831
2015
Q3 		$1.06M Sell
24,106
-148,691
-86% -$7.42M 0.01% 841
2015
Q2 		$9.49M Sell
172,797
-1,114
-0.6% -$66.3K 0.08% 284
2015
Q1 		$11.1M Sell
173,911
-753
-0.4% -$46.3K 0.09% 245
2014
Q4 		$10.1M Sell
174,664
-66,626
-28% -$3.71M 0.08% 252
2014
Q3 		$14.7M Sell
241,290
-1,493
-0.6% -$94.4K 0.13% 179
2014
Q2 		$16.3M Sell
242,783
-2,184
-0.9% -$145K 0.14% 167
2014
Q1 		$15.4M Sell
244,967
-18
-0% -$1.09K 0.13% 175
2013
Q4 		$15.4M Sell
244,985
-3,607
-1% -$215K 0.13% 172
2013
Q3 		$13.3M Sell
248,592
-4,308
-2% -$219K 0.12% 183
2013
Q2 		$11.6M Buy
+252,900
New +$11.4M 0.11% 195

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Public Employees Retirement Association of Colorado's BEAV Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 19,844 shares — an estimated $1.27M sold.

Public Employees Retirement Association of Colorado first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $16.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Public Employees Retirement Association of Colorado reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 19,844 B/E Aerospace Inc shares in Q2 2017, an estimated $1.27M.
  • Public Employees Retirement Association of Colorado first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's B/E Aerospace Inc position peaked at $16.3M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.