Retirement Systems of Alabama’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 |
-252,144
| Closed | -$16.2M | – | 938 |
|
|
2017
Q1 | $16.2M | Sell |
252,144
-4,697
| -2% | -$301K | 0.09% | 244 |
|
|
2016
Q4 | $15.5M | Buy |
256,841
+248
| +0.1% | +$14.9K | 0.09% | 248 |
|
|
2016
Q3 | $13.3M | Sell |
256,593
-84,139
| -25% | -$4.35M | 0.08% | 283 |
|
|
2016
Q2 | $15.7M | Sell |
340,732
-24,075
| -7% | -$1.11M | 0.09% | 243 |
|
|
2016
Q1 | $16.8M | Buy |
364,807
+3,665
| +1% | +$169K | 0.1% | 229 |
|
|
2015
Q4 | $15.3M | Sell |
361,142
-403
| -0.1% | -$17.1K | 0.09% | 253 |
|
|
2015
Q3 | $15.9M | Buy |
361,545
+44,197
| +14% | +$1.94M | 0.1% | 234 |
|
|
2015
Q2 | $17.4M | Buy |
317,348
+14,272
| +5% | +$784K | 0.09% | 241 |
|
|
2015
Q1 | $19.3M | Buy |
303,076
+33,390
| +12% | +$2.12M | 0.1% | 219 |
|
|
2014
Q4 | $15.6M | Sell |
269,686
-93,306
| -26% | -$5.41M | 0.08% | 276 |
|
|
2014
Q3 | $22.1M | Buy |
362,992
+38,831
| +12% | +$2.36M | 0.12% | 179 |
|
|
2014
Q2 | $21.7M | Sell |
324,161
-12,304
| -4% | -$824K | 0.12% | 183 |
|
|
2014
Q1 | $21.1M | Buy |
336,465
+29,703
| +10% | +$1.87M | 0.12% | 181 |
|
|
2013
Q4 | $19.3M | Sell |
306,762
-69,050
| -18% | -$4.35M | 0.11% | 187 |
|
|
2013
Q3 | $20.1M | Buy |
375,812
+1,782
| +0.5% | +$95.3K | 0.13% | 167 |
|
|
2013
Q2 | $17.1M | Buy |
+374,030
| New | +$17.1M | 0.11% | 177 |
|