California Public Employees Retirement System
BEAM

California Public Employees Retirement System’s BEAM INC COM STK (DE) BEAM Stock Holding History

California Public Employees 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
-422,100
Closed -$35.2M – 3856
2014
Q1 		$35.2M Sell
422,100
-78,239
-16% -$6.36M 0.05% 386
2013
Q4 		$33.6M Buy
500,339
+75,751
+18% +$5.12M 0.05% 394
2013
Q3 		$27.4M Buy
424,588
+5,834
+1% +$374K 0.05% 367
2013
Q2 		$26.4M Buy
+418,754
New +$27.1M 0.05% 368

California Public Employees Retirement System's BEAM Position: Q2 2014 in Review

California Public Employees Retirement System sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 422,100 shares — an estimated $35.2M sold.

California Public Employees Retirement System first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $35.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • California Public Employees Retirement System reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 422,100 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $35.2M.
  • California Public Employees Retirement System first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's BEAM INC COM STK (DE) position peaked at $35.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.