California State Teachers Retirement System (CalSTRS)
BEAM

California State Teachers Retirement System (CalSTRS)’s BEAM INC COM STK (DE) BEAM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-292,692
Closed -$24.4M – 3184
2014
Q1 		$24.4M Buy
292,692
+1,400
+0.5% +$114K 0.06% 308
2013
Q4 		$19.8M Buy
291,292
+2,000
+0.7% +$135K 0.05% 349
2013
Q3 		$18.7M Buy
289,292
+8,931
+3% +$573K 0.06% 343
2013
Q2 		$17.7M Buy
+280,361
New +$18.2M 0.06% 335

California State Teachers Retirement System (CalSTRS)'s BEAM Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 292,692 shares — an estimated $24.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $24.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 292,692 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $24.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BEAM INC COM STK (DE) position peaked at $24.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.