Teachers Advisors’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 |
-161,730
| Closed | -$10.4M | – | 3257 |
|
|
2017
Q1 | $10.4M | Buy |
161,730
+28,563
| +21% | +$1.83M | 0.02% | 975 |
|
|
2016
Q4 | $8.02M | Buy |
133,167
+43,197
| +48% | +$2.6M | 0.01% | 1048 |
|
|
2016
Q3 | $4.65M | Buy |
89,970
+1,250
| +1% | +$64.6K | 0.01% | 1239 |
|
|
2016
Q2 | $4.1M | Sell |
88,720
-5,105
| -5% | -$236K | 0.01% | 1260 |
|
|
2016
Q1 | $4.33M | Hold |
93,825
| – | – | 0.01% | 1190 |
|
|
2015
Q4 | $3.98M | Buy |
93,825
+1,050
| +1% | +$44.5K | 0.01% | 1226 |
|
|
2015
Q3 | $4.07M | Buy |
92,775
+3,225
| +4% | +$142K | 0.01% | 1197 |
|
|
2015
Q2 | $4.92M | Buy |
89,550
+16,370
| +22% | +$899K | 0.01% | 1178 |
|
|
2015
Q1 | $4.66M | Buy |
73,180
+3,393
| +5% | +$216K | 0.01% | 1193 |
|
|
2014
Q4 | $4.05M | Sell |
69,787
-114,373
| -62% | -$6.64M | 0.01% | 1223 |
|
|
2014
Q3 | $11.2M | Buy |
184,160
+40,145
| +28% | +$2.44M | 0.02% | 809 |
|
|
2014
Q2 | $9.65M | Buy |
144,015
+10,389
| +8% | +$696K | 0.02% | 870 |
|
|
2014
Q1 | $8.4M | Sell |
133,626
-250,763
| -65% | -$15.8M | 0.02% | 890 |
|
|
2013
Q4 | $24.2M | Sell |
384,389
-512
| -0.1% | -$32.3K | 0.05% | 455 |
|
|
2013
Q3 | $20.6M | Buy |
384,901
+264,964
| +221% | +$14.2M | 0.05% | 492 |
|
|
2013
Q2 | $5.48M | Buy |
+119,937
| New | +$5.48M | 0.01% | 965 |
|