California Public Employees Retirement System’s BEAM INC COM STK (DE) BEAM Stock Holding History
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 | – | 3857 |
|
|
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 |
|