ASRS
BEAM

Arizona State Retirement System’s BEAM INC COM STK (DE) BEAM Stock Holding History

Arizona State Retirement System’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-45,418
Closed -$3.78M – 1531
2014
Q1 		$3.78M Sell
45,418
-1,200
-3% -$97.6K 0.05% 401
2013
Q4 		$3.17M Sell
46,618
-1,600
-3% -$108K 0.04% 497
2013
Q3 		$3.12M Hold
48,218
– – 0.04% 496
2013
Q2 		$3.04M Buy
+48,218
New +$3.13M 0.04% 480

Arizona State Retirement System's BEAM Position: Q2 2014 in Review

Arizona State Retirement System sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 45,418 shares — an estimated $3.78M sold.

Arizona State Retirement System first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $3.78M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Arizona State Retirement System reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 45,418 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $3.78M.
  • Arizona State Retirement System first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Arizona State Retirement System's BEAM INC COM STK (DE) position peaked at $3.78M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Arizona State Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.