SOMRS
BEAV

State of Michigan Retirement System’s B/E Aerospace Inc BEAV Stock Holding History

State of Michigan 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
-41,200
Closed -$2.64M – 961
2017
Q1 		$2.64M Buy
41,200
+300
+0.7% +$18.8K 0.02% 533
2016
Q4 		$2.46M Hold
40,900
– – 0.02% 558
2016
Q3 		$2.11M Sell
40,900
-100
-0.2% -$4.84K 0.02% 596
2016
Q2 		$1.89M Buy
41,000
+200
+0.5% +$9.56K 0.01% 623
2016
Q1 		$1.88M Sell
40,800
-500
-1% -$21.4K 0.01% 618
2015
Q4 		$1.75M Sell
41,300
-7,100
-15% -$317K 0.01% 636
2015
Q3 		$2.13M Hold
48,400
– – 0.02% 602
2015
Q2 		$2.66M Buy
48,400
+400
+0.8% +$23.8K 0.02% 581
2015
Q1 		$3.05M Sell
48,000
-2,100
-4% -$129K 0.02% 540
2014
Q4 		$2.91M Sell
50,100
-18,950
-27% -$1.06M 0.02% 562
2014
Q3 		$4.2M Buy
69,050
+4,695
+7% +$297K 0.03% 427
2014
Q2 		$4.31M Buy
64,355
+138
+0.2% +$9.18K 0.03% 430
2014
Q1 		$4.04M Buy
64,217
+553
+0.9% +$33.5K 0.03% 432
2013
Q4 		$4.01M Buy
63,664
+276
+0.4% +$16.5K 0.03% 421
2013
Q3 		$3.39M Sell
63,388
-3,176
-5% -$161K 0.03% 447
2013
Q2 		$3.04M Buy
+66,564
New +$3M 0.03% 455

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

State of Michigan Retirement System's BEAV Position: Q2 2017 in Review

State of Michigan Retirement System sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 41,200 shares — an estimated $2.64M sold.

State of Michigan Retirement System first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $4.31M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • State of Michigan Retirement System reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 41,200 B/E Aerospace Inc shares in Q2 2017, an estimated $2.64M.
  • State of Michigan Retirement System first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • State of Michigan Retirement System's B/E Aerospace Inc position peaked at $4.31M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.