STRS Ohio’s B/E Aerospace Inc BEAV Stock Holding History

STRS Ohio’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	-1,456	Closed	-$93K	–	2098
2017 Q1	$93K	Hold	1,456	–	–	﹤0.01%	1674
2016 Q4	$87K	Sell	1,456 -173,544	-99%	-$9.99M	﹤0.01%	1688
2016 Q3	$9.04M	Sell	175,000 -50,000	-22%	-$2.42M	0.04%	398
2016 Q2	$10.4M	Buy	225,000 +48,204	+27%	+$2.3M	0.05%	370
2016 Q1	$8.15M	Buy	176,796 +111	+0.1%	+$4.75K	0.04%	402
2015 Q4	$7.49M	Buy	176,685 +433	+0.2%	+$19.4K	0.03%	417
2015 Q3	$7.74M	Buy	+176,252	New	+$8.79M	0.04%	416
2014 Q2	–	Sell	-240,131	Closed	-$15.1M	–	1827
2014 Q1	$15.1M	Sell	240,131 -8,286	-3%	-$501K	0.07%	334
2013 Q4	$15.7M	Sell	248,417 -62,308	-20%	-$3.72M	0.07%	322
2013 Q3	$16.6M	Sell	310,725 -75,955	-20%	-$3.86M	0.07%	326
2013 Q2	$17.7M	Buy	+386,680	New	+$17.4M	0.08%	311

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

STRS Ohio's BEAV Position: Q2 2017 in Review

STRS Ohio sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 1,456 shares — an estimated $93K sold.

STRS Ohio first reported a position in BEAV in Q2 2013 and held it in 11 quarters. The position peaked at $17.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

STRS Ohio reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 1,456 B/E Aerospace Inc shares in Q2 2017, an estimated $93K.
STRS Ohio first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 11 quarters.
STRS Ohio's B/E Aerospace Inc position peaked at $17.7M in Q2 2013.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.