Texas Permanent School Fund’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,464
| Closed | -$4.71M | – | 1535 |
|
|
2017
Q1 | $4.71M | Sell |
73,464
-640
| -0.9% | -$40.1K | 0.06% | 348 |
|
|
2016
Q4 | $4.46M | Sell |
74,104
-3,313
| -4% | -$191K | 0.06% | 351 |
|
|
2016
Q3 | $4M | Sell |
77,417
-730
| -0.9% | -$35.3K | 0.05% | 397 |
|
|
2016
Q2 | $3.61M | Sell |
78,147
-4,015
| -5% | -$192K | 0.05% | 456 |
|
|
2016
Q1 | $3.79M | Sell |
82,162
-4,941
| -6% | -$211K | 0.05% | 450 |
|
|
2015
Q4 | $3.69M | Sell |
87,103
-711
| -0.8% | -$31.8K | 0.05% | 478 |
|
|
2015
Q3 | $3.85M | Sell |
87,814
-2,502
| -3% | -$125K | 0.05% | 449 |
|
|
2015
Q2 | $4.96M | Sell |
90,316
-5,121
| -5% | -$305K | 0.06% | 386 |
|
|
2015
Q1 | $6.07M | Buy |
95,437
+634
| +0.7% | +$38.9K | 0.07% | 327 |
|
|
2014
Q4 | $5.5M | Sell |
94,803
-37,071
| -28% | -$2.07M | 0.06% | 362 |
|
|
2014
Q3 | $8.02M | Sell |
131,874
-6,259
| -5% | -$396K | 0.09% | 222 |
|
|
2014
Q2 | $9.25M | Buy |
138,133
+422
| +0.3% | +$28.1K | 0.1% | 209 |
|
|
2014
Q1 | $8.65M | Sell |
137,711
-5,385
| -4% | -$326K | 0.09% | 223 |
|
|
2013
Q4 | $9.02M | Sell |
143,096
-948
| -0.7% | -$56.6K | 0.09% | 219 |
|
|
2013
Q3 | $7.7M | Sell |
144,044
-18,138
| -11% | -$922K | 0.08% | 256 |
|
|
2013
Q2 | $7.41M | Buy |
+162,182
| New | +$7.3M | 0.08% | 270 |
|
Other funds holding BEAV
Texas Permanent School Fund's BEAV Position: Q2 2017 in Review
Texas Permanent School Fund sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 73,464 shares — an estimated $4.71M sold.
Texas Permanent School Fund first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $9.25M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Texas Permanent School Fund reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Texas Permanent School Fund sold 73,464 B/E Aerospace Inc shares in Q2 2017, an estimated $4.71M.
- Texas Permanent School Fund first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Texas Permanent School Fund's B/E Aerospace Inc position peaked at $9.25M in Q2 2014.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.