California State Teachers Retirement System (CalSTRS)’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	-292,692	Closed	-$24.4M	–	3184
2014 Q1	$24.4M	Buy	292,692 +1,400	+0.5%	+$117K	0.06%	308
2013 Q4	$19.8M	Buy	291,292 +2,000	+0.7%	+$136K	0.05%	349
2013 Q3	$18.7M	Buy	289,292 +8,931	+3%	+$577K	0.06%	343
2013 Q2	$17.7M	Buy	+280,361	New	+$17.7M	0.06%	335