BEAV
State of New Jersey Common Pension Fund D’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$577K | – | 980 |
|
|
2017
Q1 | $577K | Hold |
9,000
| – | – | ﹤0.01% | 873 |
|
|
2016
Q4 | $542K | Hold |
9,000
| – | – | ﹤0.01% | 866 |
|
|
2016
Q3 | $465K | Hold |
9,000
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $416K | Sell |
9,000
-1,000
| -10% | -$46.2K | ﹤0.01% | 887 |
|
|
2016
Q1 | $461K | Sell |
10,000
-1,090,000
| -99% | -$50.2M | ﹤0.01% | 891 |
|
|
2015
Q4 | $46.6M | Buy |
1,100,000
+35,000
| +3% | +$1.48M | 0.2% | 123 |
|
|
2015
Q3 | $46.8M | Buy |
1,065,000
+120,000
| +13% | +$5.27M | 0.2% | 132 |
|
|
2015
Q2 | $51.9M | Buy |
945,000
+35,000
| +4% | +$1.92M | 0.2% | 131 |
|
|
2015
Q1 | $57.9M | Sell |
910,000
-175,000
| -16% | -$11.1M | 0.23% | 114 |
|
|
2014
Q4 | $63M | Buy |
1,085,000
+245,000
| +29% | +$14.2M | 0.24% | 95 |
|
|
2014
Q3 | $70.5M | Buy |
840,000
+210,000
| +33% | +$17.6M | 0.28% | 79 |
|
|
2014
Q2 | $58.3M | Buy |
+630,000
| New | +$58.3M | 0.23% | 102 |
|