STRS Ohio’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 |
-1,456
| Closed | -$93K | – | 2157 |
|
|
2017
Q1 | $93K | Hold |
1,456
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q4 | $87K | Sell |
1,456
-173,544
| -99% | -$10.4M | ﹤0.01% | 1687 |
|
|
2016
Q3 | $9.04M | Sell |
175,000
-50,000
| -22% | -$2.58M | 0.04% | 398 |
|
|
2016
Q2 | $10.4M | Buy |
225,000
+48,204
| +27% | +$2.23M | 0.05% | 370 |
|
|
2016
Q1 | $8.15M | Buy |
176,796
+111
| +0.1% | +$5.12K | 0.04% | 402 |
|
|
2015
Q4 | $7.49M | Buy |
176,685
+433
| +0.2% | +$18.3K | 0.03% | 417 |
|
|
2015
Q3 | $7.74M | Buy |
+176,252
| New | +$7.74M | 0.04% | 416 |
|
|
2014
Q2 | – | Sell |
-240,131
| Closed | -$15.1M | – | 1890 |
|
|
2014
Q1 | $15.1M | Sell |
240,131
-8,286
| -3% | -$521K | 0.07% | 334 |
|
|
2013
Q4 | $15.7M | Sell |
248,417
-62,308
| -20% | -$3.93M | 0.07% | 322 |
|
|
2013
Q3 | $16.6M | Sell |
310,725
-75,955
| -20% | -$4.06M | 0.07% | 326 |
|
|
2013
Q2 | $17.7M | Buy |
+386,680
| New | +$17.7M | 0.08% | 311 |
|