State Board of Administration of Florida Retirement System
BEAV

State Board of Administration of Florida Retirement System’s B/E Aerospace Inc BEAV Stock Holding History

State Board of Administration of Florida Retirement System’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
-155,979
Closed -$10M – 2492
2017
Q1 		$10M Sell
155,979
-1,725
-1% -$108K 0.03% 558
2016
Q4 		$9.49M Buy
157,704
+340
+0.2% +$19.6K 0.03% 569
2016
Q3 		$8.13M Sell
157,364
-910
-0.6% -$44K 0.03% 605
2016
Q2 		$7.31M Buy
158,274
+18,649
+13% +$891K 0.02% 630
2016
Q1 		$6.44M Sell
139,625
-5,440
-4% -$233K 0.02% 627
2015
Q4 		$6.15M Buy
145,065
+900
+0.6% +$40.2K 0.02% 645
2015
Q3 		$6.33M Buy
144,165
+34
+0% +$1.7K 0.02% 639
2015
Q2 		$7.91M Hold
144,131
– – 0.03% 599
2015
Q1 		$9.17M Sell
144,131
-11,817
-8% -$726K 0.03% 557
2014
Q4 		$9.05M Sell
155,948
-60,067
-28% -$3.35M 0.03% 579
2014
Q3 		$13.1M Sell
216,015
-3,219
-1% -$204K 0.04% 438
2014
Q2 		$14.7M Sell
219,234
-373
-0.2% -$24.8K 0.05% 408
2014
Q1 		$13.8M Sell
219,607
-19,222
-8% -$1.16M 0.04% 417
2013
Q4 		$15.1M Sell
238,829
-4,938
-2% -$295K 0.05% 416
2013
Q3 		$13M Buy
243,767
+526
+0.2% +$26.7K 0.04% 451
2013
Q2 		$11.1M Buy
+243,241
New +$11M 0.04% 474

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 $20.4B AUM

State Board of Administration of Florida Retirement System's BEAV Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 155,979 shares — an estimated $10M sold.

State Board of Administration of Florida Retirement System first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $15.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 155,979 B/E Aerospace Inc shares in Q2 2017, an estimated $10M.
  • State Board of Administration of Florida Retirement System first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's B/E Aerospace Inc position peaked at $15.1M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.