Retirement Systems of Alabama
BEAV

Retirement Systems of Alabama’s B/E Aerospace Inc BEAV Stock Holding History

Retirement Systems of Alabama’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
-252,144
Closed -$16.2M – 938
2017
Q1 		$16.2M Sell
252,144
-4,697
-2% -$294K 0.09% 244
2016
Q4 		$15.5M Buy
256,841
+248
+0.1% +$14.3K 0.09% 248
2016
Q3 		$13.3M Sell
256,593
-84,139
-25% -$4.07M 0.08% 283
2016
Q2 		$15.7M Sell
340,732
-24,075
-7% -$1.15M 0.09% 243
2016
Q1 		$16.8M Buy
364,807
+3,665
+1% +$157K 0.1% 229
2015
Q4 		$15.3M Sell
361,142
-403
-0.1% -$18K 0.09% 253
2015
Q3 		$15.9M Buy
361,545
+44,197
+14% +$2.2M 0.1% 234
2015
Q2 		$17.4M Buy
317,348
+14,272
+5% +$850K 0.09% 241
2015
Q1 		$19.3M Buy
303,076
+33,390
+12% +$2.05M 0.1% 219
2014
Q4 		$15.6M Sell
269,686
-93,306
-26% -$5.2M 0.08% 276
2014
Q3 		$22.1M Buy
362,992
+38,831
+12% +$2.46M 0.12% 179
2014
Q2 		$21.7M Sell
324,161
-12,304
-4% -$819K 0.12% 183
2014
Q1 		$21.1M Buy
336,465
+29,703
+10% +$1.8M 0.12% 181
2013
Q4 		$19.3M Sell
306,762
-69,050
-18% -$4.12M 0.11% 187
2013
Q3 		$20.1M Buy
375,812
+1,782
+0.5% +$90.6K 0.13% 167
2013
Q2 		$17.1M Buy
+374,030
New +$16.8M 0.11% 177

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

Retirement Systems of Alabama's BEAV Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 252,144 shares — an estimated $16.2M sold.

Retirement Systems of Alabama first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $22.1M in Q3 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 252,144 B/E Aerospace Inc shares in Q2 2017, an estimated $16.2M.
  • Retirement Systems of Alabama first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Retirement Systems of Alabama's B/E Aerospace Inc position peaked at $22.1M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.