State of Tennessee, Department of Treasury
BEAV

State of Tennessee, Department of Treasury’s B/E Aerospace Inc BEAV Stock Holding History

State of Tennessee, Department of Treasury’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
-105,200
Closed -$6.74M – 1555
2017
Q1 		$6.74M Sell
105,200
-70,000
-40% -$4.39M 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% +$1.25M 0.05% 367
2015
Q2 		$8.25M Hold
150,200
– – 0.05% 379
2015
Q1 		$9.56M Buy
150,200
+30,000
+25% +$1.84M 0.05% 381
2014
Q4 		$6.97M Sell
120,200
-52,977
-31% -$2.95M 0.04% 431
2014
Q3 		$10.5M Buy
173,177
+138,100
+394% +$8.73M 0.06% 313
2014
Q2 		$2.35M Sell
35,077
-77,269
-69% -$5.14M 0.01% 651
2014
Q1 		$7.06M Sell
112,346
-502,822
-82% -$30.4M 0.04% 375
2013
Q4 		$38.8M Sell
615,168
-181,878
-23% -$10.9M 0.22% 109
2013
Q3 		$42.6M Buy
+797,046
New +$40.5M 0.26% 94

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's BEAV Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 105,200 shares — an estimated $6.74M sold.

State of Tennessee, Department of Treasury first reported a position in BEAV in Q3 2013 and held it in 15 quarters. The position peaked at $42.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 105,200 B/E Aerospace Inc shares in Q2 2017, an estimated $6.74M.
  • State of Tennessee, Department of Treasury first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's B/E Aerospace Inc position peaked at $42.6M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.