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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$12.2M	0.23%	91
2013 Q4	$2.12M	Sell	31,125 -1,943	-6%	-$131K	0.03%	508
2013 Q3	$2.14M	Buy	33,068 +308	+0.9%	+$19.8K	0.04%	502
2013 Q2	$2.07M	Buy	+32,760	New	+$2.12M	0.04%	485

Commonwealth of Pennsylvania Public School Employees Retirement System's BEAM Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 181,399 shares — an estimated $15.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $15.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 181,399 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $15.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's BEAM INC COM STK (DE) position peaked at $15.1M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.