State Board of Administration of Florida Retirement System’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 |
-155,979
| Closed | -$10M | – | 2492 |
|
|
2017
Q1 | $10M | Sell |
155,979
-1,725
| -1% | -$111K | 0.03% | 558 |
|
|
2016
Q4 | $9.49M | Buy |
157,704
+340
| +0.2% | +$20.5K | 0.03% | 569 |
|
|
2016
Q3 | $8.13M | Sell |
157,364
-910
| -0.6% | -$47K | 0.03% | 605 |
|
|
2016
Q2 | $7.31M | Buy |
158,274
+18,649
| +13% | +$861K | 0.02% | 630 |
|
|
2016
Q1 | $6.44M | Sell |
139,625
-5,440
| -4% | -$251K | 0.02% | 627 |
|
|
2015
Q4 | $6.15M | Buy |
145,065
+900
| +0.6% | +$38.1K | 0.02% | 645 |
|
|
2015
Q3 | $6.33M | Buy |
144,165
+34
| +0% | +$1.49K | 0.02% | 639 |
|
|
2015
Q2 | $7.91M | Hold |
144,131
| – | – | 0.03% | 599 |
|
|
2015
Q1 | $9.17M | Sell |
144,131
-11,817
| -8% | -$752K | 0.03% | 557 |
|
|
2014
Q4 | $9.05M | Sell |
155,948
-60,067
| -28% | -$3.49M | 0.03% | 579 |
|
|
2014
Q3 | $13.1M | Sell |
216,015
-3,219
| -1% | -$196K | 0.04% | 438 |
|
|
2014
Q2 | $14.7M | Sell |
219,234
-373
| -0.2% | -$25K | 0.05% | 408 |
|
|
2014
Q1 | $13.8M | Sell |
219,607
-19,222
| -8% | -$1.21M | 0.04% | 417 |
|
|
2013
Q4 | $15.1M | Sell |
238,829
-4,938
| -2% | -$311K | 0.05% | 416 |
|
|
2013
Q3 | $13M | Buy |
243,767
+526
| +0.2% | +$28.1K | 0.04% | 451 |
|
|
2013
Q2 | $11.1M | Buy |
+243,241
| New | +$11.1M | 0.04% | 474 |
|