Utah Retirement Systems’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 |
-18,711
| Closed | -$1.2M | – | 1026 |
|
|
2017
Q1 | $1.2M | Buy |
18,711
+100
| +0.5% | +$6.27K | 0.03% | 585 |
|
|
2016
Q4 | $1.12M | Buy |
18,611
+100
| +0.5% | +$5.76K | 0.03% | 588 |
|
|
2016
Q3 | $957K | Hold |
18,511
| – | – | 0.02% | 637 |
|
|
2016
Q2 | $855K | Sell |
18,511
-500
| -3% | -$23.9K | 0.02% | 680 |
|
|
2016
Q1 | $877K | Hold |
19,011
| – | – | 0.02% | 658 |
|
|
2015
Q4 | $806K | Hold |
19,011
| – | – | 0.02% | 692 |
|
|
2015
Q3 | $835K | Buy |
19,011
+100
| +0.5% | +$4.99K | 0.02% | 675 |
|
|
2015
Q2 | $1.04M | Buy |
18,911
+100
| +0.5% | +$5.95K | 0.03% | 626 |
|
|
2015
Q1 | $1.2M | Buy |
18,811
+600
| +3% | +$36.9K | 0.03% | 576 |
|
|
2014
Q4 | $1.06M | Sell |
18,211
-6,938
| -28% | -$387K | 0.03% | 590 |
|
|
2014
Q3 | $1.53M | Hold |
25,149
| – | – | 0.04% | 437 |
|
|
2014
Q2 | $1.69M | Buy |
25,149
+690
| +3% | +$45.9K | 0.05% | 404 |
|
|
2014
Q1 | $1.54M | Buy |
24,459
+138
| +0.6% | +$8.35K | 0.04% | 433 |
|
|
2013
Q4 | $1.53M | Hold |
24,321
| – | – | 0.05% | 422 |
|
|
2013
Q3 | $1.3M | Sell |
24,321
-138
| -0.6% | -$7.01K | 0.04% | 461 |
|
|
2013
Q2 | $1.12M | Buy |
+24,459
| New | +$1.1M | 0.04% | 488 |
|
