VRS
BEAV
Virginia Retirement Systems’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,500
| Closed | -$4.14M | – | 1207 |
|
|
2017
Q1 | $4.14M | Hold |
64,500
| – | – | 0.05% | 339 |
|
|
2016
Q4 | $3.88M | Sell |
64,500
-445,500
| -87% | -$26.8M | 0.05% | 343 |
|
|
2016
Q3 | $26.3M | Hold |
510,000
| – | – | 0.38% | 64 |
|
|
2016
Q2 | $23.5M | Buy |
+510,000
| New | +$23.5M | 0.35% | 81 |
|
|
2015
Q4 | $13.9M | Buy |
327,759
+35,023
| +12% | +$1.48M | 0.21% | 143 |
|
|
2015
Q3 | $12.9M | Buy |
292,736
+58,527
| +25% | +$2.57M | 0.2% | 159 |
|
|
2015
Q2 | $12.9M | Buy |
234,209
+159,215
| +212% | +$8.74M | 0.2% | 163 |
|
|
2015
Q1 | $4.77M | Buy |
74,994
+59,127
| +373% | +$3.76M | 0.07% | 290 |
|
|
2014
Q4 | $921K | Sell |
15,867
-21,398
| -57% | -$1.24M | 0.01% | 543 |
|
|
2014
Q3 | $3.13M | Buy |
37,265
+31,922
| +597% | +$2.68M | 0.05% | 302 |
|
|
2014
Q2 | $494K | Buy |
5,343
+125
| +2% | +$11.6K | 0.01% | 692 |
|
|
2014
Q1 | $453K | Buy |
5,218
+717
| +16% | +$62.2K | 0.01% | 693 |
|
|
2013
Q4 | $392K | Sell |
4,501
-7,199
| -62% | -$627K | 0.01% | 685 |
|
|
2013
Q3 | $864K | Buy |
+11,700
| New | +$864K | 0.02% | 504 |
|