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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-422,100
Closed -$35.2M 3856
2014
Q1
$35.2M Sell
422,100
-78,239
-16% -$6.52M 0.05% 385
2013
Q4
$33.6M Buy
500,339
+75,751
+18% +$5.09M 0.05% 393
2013
Q3
$27.5M Buy
424,588
+5,834
+1% +$377K 0.05% 367
2013
Q2
$26.4M Buy
+418,754
New +$26.4M 0.05% 368