Public Employees Retirement Association of Colorado’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 |
-19,844
| Closed | -$1.27M | – | 1850 |
|
|
2017
Q1 | $1.27M | Sell |
19,844
-1,407
| -7% | -$90.2K | 0.01% | 736 |
|
|
2016
Q4 | $1.28M | Sell |
21,251
-12
| -0.1% | -$722 | 0.01% | 721 |
|
|
2016
Q3 | $1.1M | Buy |
21,263
+13
| +0.1% | +$671 | 0.01% | 781 |
|
|
2016
Q2 | $981K | Sell |
21,250
-1,861
| -8% | -$85.9K | 0.01% | 823 |
|
|
2016
Q1 | $1.07M | Sell |
23,111
-1,025
| -4% | -$47.3K | 0.01% | 808 |
|
|
2015
Q4 | $1.02M | Buy |
24,136
+30
| +0.1% | +$1.27K | 0.01% | 831 |
|
|
2015
Q3 | $1.06M | Sell |
24,106
-148,691
| -86% | -$6.53M | 0.01% | 841 |
|
|
2015
Q2 | $9.49M | Sell |
172,797
-1,114
| -0.6% | -$61.2K | 0.08% | 284 |
|
|
2015
Q1 | $11.1M | Sell |
173,911
-753
| -0.4% | -$47.9K | 0.09% | 245 |
|
|
2014
Q4 | $10.1M | Sell |
174,664
-66,626
| -28% | -$3.87M | 0.08% | 252 |
|
|
2014
Q3 | $14.7M | Sell |
241,290
-1,493
| -0.6% | -$90.7K | 0.13% | 179 |
|
|
2014
Q2 | $16.3M | Sell |
242,783
-2,184
| -0.9% | -$146K | 0.14% | 167 |
|
|
2014
Q1 | $15.4M | Sell |
244,967
-18
| -0% | -$1.13K | 0.13% | 175 |
|
|
2013
Q4 | $15.4M | Sell |
244,985
-3,607
| -1% | -$227K | 0.13% | 172 |
|
|
2013
Q3 | $13.3M | Sell |
248,592
-4,308
| -2% | -$230K | 0.12% | 183 |
|
|
2013
Q2 | $11.6M | Buy |
+252,900
| New | +$11.6M | 0.11% | 195 |
|