COPPSERS
BEAM

Commonwealth of Pennsylvania Public School Employees Retirement System’s BEAM INC COM STK (DE) BEAM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BEAM Stock Details BEAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-181,399
Closed -$15.1M – 1543
2014
Q1 		$15.1M Buy
181,399
+150,274
+483% +$12.5M 0.23% 91
2013
Q4 		$2.12M Sell
31,125
-1,943
-6% -$132K 0.03% 508
2013
Q3 		$2.14M Buy
33,068
+308
+0.9% +$19.9K 0.04% 502
2013
Q2 		$2.07M Buy
+32,760
New +$2.07M 0.04% 485