Teachers Retirement System of the State of Kentucky’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 |
-23,210
| Closed | -$1.49M | – | 1757 |
|
|
2017
Q1 | $1.49M | Sell |
23,210
-2,890
| -11% | -$185K | 0.02% | 673 |
|
|
2016
Q4 | $1.57M | Sell |
26,100
-1,000
| -4% | -$60.2K | 0.02% | 664 |
|
|
2016
Q3 | $1.4M | Buy |
27,100
+4,200
| +18% | +$217K | 0.02% | 707 |
|
|
2016
Q2 | $1.06M | Hold |
22,900
| – | – | 0.01% | 811 |
|
|
2016
Q1 | $1.06M | Hold |
22,900
| – | – | 0.01% | 811 |
|
|
2015
Q4 | $970K | Hold |
22,900
| – | – | 0.01% | 853 |
|
|
2015
Q3 | $1.01M | Hold |
22,900
| – | – | 0.01% | 837 |
|
|
2015
Q2 | $1.26M | Hold |
22,900
| – | – | 0.01% | 773 |
|
|
2015
Q1 | $1.46M | Hold |
22,900
| – | – | 0.02% | 711 |
|
|
2014
Q4 | $1.33M | Sell |
22,900
-8,725
| -28% | -$506K | 0.02% | 733 |
|
|
2014
Q3 | $1.92M | Hold |
31,625
| – | – | 0.02% | 564 |
|
|
2014
Q2 | $2.12M | Sell |
31,625
-2,071
| -6% | -$139K | 0.02% | 555 |
|
|
2014
Q1 | $2.12M | Sell |
33,696
-1,381
| -4% | -$86.8K | 0.03% | 532 |
|
|
2013
Q4 | $2.21M | Sell |
35,077
-1,658
| -5% | -$105K | 0.03% | 523 |
|
|
2013
Q3 | $1.96M | Sell |
36,735
-4,281
| -10% | -$229K | 0.02% | 567 |
|
|
2013
Q2 | $1.87M | Buy |
+41,016
| New | +$1.87M | 0.02% | 597 |
|