State of Tennessee, Department of Treasury’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 |
-105,200
| Closed | -$6.74M | – | 1555 |
|
|
2017
Q1 | $6.74M | Sell |
105,200
-70,000
| -40% | -$4.49M | 0.03% | 471 |
|
|
2016
Q4 | $10.5M | Hold |
175,200
| – | – | 0.06% | 321 |
|
|
2016
Q3 | $9.05M | Hold |
175,200
| – | – | 0.04% | 386 |
|
|
2016
Q2 | $8.09M | Hold |
175,200
| – | – | 0.04% | 383 |
|
|
2016
Q1 | $8.08M | Hold |
175,200
| – | – | 0.05% | 373 |
|
|
2015
Q4 | $7.42M | Hold |
175,200
| – | – | 0.04% | 367 |
|
|
2015
Q3 | $7.69M | Buy |
175,200
+25,000
| +17% | +$1.1M | 0.05% | 367 |
|
|
2015
Q2 | $8.25M | Hold |
150,200
| – | – | 0.05% | 379 |
|
|
2015
Q1 | $9.56M | Buy |
150,200
+30,000
| +25% | +$1.91M | 0.05% | 381 |
|
|
2014
Q4 | $6.97M | Sell |
120,200
-52,977
| -31% | -$3.07M | 0.04% | 431 |
|
|
2014
Q3 | $10.5M | Buy |
173,177
+138,100
| +394% | +$8.39M | 0.06% | 313 |
|
|
2014
Q2 | $2.35M | Sell |
35,077
-77,269
| -69% | -$5.17M | 0.01% | 651 |
|
|
2014
Q1 | $7.06M | Sell |
112,346
-502,822
| -82% | -$31.6M | 0.04% | 375 |
|
|
2013
Q4 | $38.8M | Sell |
615,168
-181,878
| -23% | -$11.5M | 0.22% | 109 |
|
|
2013
Q3 | $42.6M | Buy |
+797,046
| New | +$42.6M | 0.26% | 94 |
|