State of Michigan 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 |
-41,200
| Closed | -$2.64M | – | 961 |
|
|
2017
Q1 | $2.64M | Buy |
41,200
+300
| +0.7% | +$19.2K | 0.02% | 533 |
|
|
2016
Q4 | $2.46M | Hold |
40,900
| – | – | 0.02% | 558 |
|
|
2016
Q3 | $2.11M | Sell |
40,900
-100
| -0.2% | -$5.17K | 0.02% | 596 |
|
|
2016
Q2 | $1.89M | Buy |
41,000
+200
| +0.5% | +$9.23K | 0.01% | 623 |
|
|
2016
Q1 | $1.88M | Sell |
40,800
-500
| -1% | -$23.1K | 0.01% | 618 |
|
|
2015
Q4 | $1.75M | Sell |
41,300
-7,100
| -15% | -$301K | 0.01% | 636 |
|
|
2015
Q3 | $2.13M | Hold |
48,400
| – | – | 0.02% | 602 |
|
|
2015
Q2 | $2.66M | Buy |
48,400
+400
| +0.8% | +$22K | 0.02% | 581 |
|
|
2015
Q1 | $3.05M | Sell |
48,000
-2,100
| -4% | -$134K | 0.02% | 540 |
|
|
2014
Q4 | $2.91M | Sell |
50,100
-18,950
| -27% | -$1.1M | 0.02% | 562 |
|
|
2014
Q3 | $4.2M | Buy |
69,050
+4,695
| +7% | +$285K | 0.03% | 427 |
|
|
2014
Q2 | $4.31M | Buy |
64,355
+138
| +0.2% | +$9.24K | 0.03% | 430 |
|
|
2014
Q1 | $4.04M | Buy |
64,217
+553
| +0.9% | +$34.8K | 0.03% | 432 |
|
|
2013
Q4 | $4.01M | Buy |
63,664
+276
| +0.4% | +$17.4K | 0.03% | 421 |
|
|
2013
Q3 | $3.39M | Sell |
63,388
-3,176
| -5% | -$170K | 0.03% | 447 |
|
|
2013
Q2 | $3.04M | Buy |
+66,564
| New | +$3.04M | 0.03% | 455 |
|