VRS
BEAV

Virginia Retirement Systems’s B/E Aerospace Inc BEAV Stock Holding History

Virginia Retirement Systems’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
-64,500
Closed -$4.13M – 1207
2017
Q1 		$4.13M Hold
64,500
– – 0.05% 339
2016
Q4 		$3.88M Sell
64,500
-445,500
-87% -$25.6M 0.05% 343
2016
Q3 		$26.3M Hold
510,000
– – 0.38% 64
2016
Q2 		$23.5M Buy
+510,000
New +$24.4M 0.35% 81
2015
Q4 		$13.9M Buy
327,759
+35,023
+12% +$1.57M 0.21% 143
2015
Q3 		$12.9M Buy
292,736
+58,527
+25% +$2.92M 0.2% 159
2015
Q2 		$12.9M Buy
234,209
+159,215
+212% +$9.48M 0.2% 163
2015
Q1 		$4.77M Buy
74,994
+59,127
+373% +$3.63M 0.07% 290
2014
Q4 		$921K Sell
15,867
-35,596
-69% -$1.98M 0.01% 543
2014
Q3 		$3.13M Buy
51,463
+44,084
+597% +$2.79M 0.05% 302
2014
Q2 		$494K Buy
7,379
+173
+2% +$11.5K 0.01% 692
2014
Q1 		$453K Buy
7,206
+990
+16% +$59.9K 0.01% 693
2013
Q4 		$392K Sell
6,216
-9,942
-62% -$594K 0.01% 685
2013
Q3 		$864K Buy
+16,158
New +$821K 0.02% 504

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Virginia Retirement Systems's BEAV Position: Q2 2017 in Review

Virginia Retirement Systems sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 64,500 shares — an estimated $4.13M sold.

Virginia Retirement Systems first reported a position in BEAV in Q3 2013 and held it in 14 quarters. The position peaked at $26.3M in Q3 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Virginia Retirement Systems reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 64,500 B/E Aerospace Inc shares in Q2 2017, an estimated $4.13M.
  • Virginia Retirement Systems first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 14 quarters.
  • Virginia Retirement Systems's B/E Aerospace Inc position peaked at $26.3M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.