TRSOTSOK
BEAV

Teachers Retirement System of the State of Kentucky’s B/E Aerospace Inc BEAV Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2017
Q2 		– Sell
-23,210
Closed -$1.49M – 1757
2017
Q1 		$1.49M Sell
23,210
-2,890
-11% -$181K 0.02% 673
2016
Q4 		$1.57M Sell
26,100
-1,000
-4% -$57.6K 0.02% 664
2016
Q3 		$1.4M Buy
27,100
+4,200
+18% +$203K 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 		$1M 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% -$486K 0.02% 733
2014
Q3 		$1.92M Hold
31,625
– – 0.02% 564
2014
Q2 		$2.12M Sell
31,625
-2,071
-6% -$138K 0.02% 555
2014
Q1 		$2.12M Sell
33,696
-1,381
-4% -$83.6K 0.03% 532
2013
Q4 		$2.21M Sell
35,077
-1,658
-5% -$99K 0.03% 523
2013
Q3 		$1.96M Sell
36,735
-4,281
-10% -$218K 0.02% 567
2013
Q2 		$1.87M Buy
+41,016
New +$1.85M 0.02% 597

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's BEAV Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 23,210 shares — an estimated $1.49M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $2.21M in Q4 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 23,210 B/E Aerospace Inc shares in Q2 2017, an estimated $1.49M.
  • Teachers Retirement System of the State of Kentucky first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's B/E Aerospace Inc position peaked at $2.21M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.