Teacher Retirement System of Texas
BEAV

Teacher Retirement System of Texas’s B/E Aerospace Inc BEAV Stock Holding History

Teacher Retirement System of Texas’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
2016
Q4 		– Sell
-4,008
Closed -$207K – 1379
2016
Q3 		$207K Sell
4,008
-3,301
-45% -$160K ﹤0.01% 1280
2016
Q2 		$337K Buy
7,309
+1,617
+28% +$77.3K ﹤0.01% 1104
2016
Q1 		$263K Buy
5,692
+3,103
+120% +$133K ﹤0.01% 1164
2015
Q4 		$110K Sell
2,589
-3,093
-54% -$138K ﹤0.01% 1558
2015
Q3 		$249K Buy
5,682
+1,581
+39% +$78.8K ﹤0.01% 1183
2015
Q2 		$225K Buy
4,101
+910
+29% +$54.2K ﹤0.01% 773
2015
Q1 		$203K Buy
3,191
+5
+0.2% +$307 ﹤0.01% 877
2014
Q4 		$185K Buy
+3,186
New +$178K ﹤0.01% 700
2013
Q4 		– Sell
-18,414
Closed -$984K – 2481
2013
Q3 		$984K Buy
18,414
+8,563
+87% +$435K 0.01% 442
2013
Q2 		$450K Buy
+9,851
New +$444K ﹤0.01% 480

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's BEAV Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 4,008 shares — an estimated $207K sold.

Teacher Retirement System of Texas first reported a position in BEAV in Q2 2013 and held it in 10 quarters. The position peaked at $984K in Q3 2013. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,008 B/E Aerospace Inc shares in Q4 2016, an estimated $207K.
  • Teacher Retirement System of Texas first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's B/E Aerospace Inc position peaked at $984K in Q3 2013.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.