
BEAV
Teacher Retirement System of Texas’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,008
| Closed | -$207K | – | 1379 |
|
2016
Q3 | $207K | Sell |
4,008
-3,301
| -45% | -$170K | ﹤0.01% | 1280 |
|
2016
Q2 | $337K | Buy |
7,309
+1,617
| +28% | +$74.6K | ﹤0.01% | 1104 |
|
2016
Q1 | $263K | Buy |
5,692
+3,103
| +120% | +$143K | ﹤0.01% | 1164 |
|
2015
Q4 | $110K | Sell |
2,589
-3,093
| -54% | -$131K | ﹤0.01% | 1558 |
|
2015
Q3 | $249K | Buy |
5,682
+1,581
| +39% | +$69.3K | ﹤0.01% | 1183 |
|
2015
Q2 | $225K | Buy |
4,101
+910
| +29% | +$49.9K | ﹤0.01% | 773 |
|
2015
Q1 | $203K | Buy |
3,191
+5
| +0.2% | +$318 | ﹤0.01% | 877 |
|
2014
Q4 | $185K | Buy |
+3,186
| New | +$185K | ﹤0.01% | 700 |
|
2013
Q4 | – | Sell |
-13,334
| Closed | -$984K | – | 2481 |
|
2013
Q3 | $984K | Buy |
13,334
+6,201
| +87% | +$458K | 0.01% | 442 |
|
2013
Q2 | $450K | Buy |
+7,133
| New | +$450K | ﹤0.01% | 480 |
|