ERSOT
BEAM

Employees Retirement System of Texas’s BEAM INC COM STK (DE) BEAM Stock Holding History

Employees Retirement System of Texas’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
-14,000
Closed -$1.17M – 1034
2014
Q1 		$1.17M Sell
14,000
-7,000
-33% -$569K 0.02% 796
2013
Q4 		$1.43M Hold
21,000
– – 0.02% 756
2013
Q3 		$1.36M Hold
21,000
– – 0.02% 784
2013
Q2 		$1.32M Buy
+21,000
New +$1.36M 0.02% 807

Employees Retirement System of Texas's BEAM Position: Q2 2014 in Review

Employees Retirement System of Texas sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 14,000 shares — an estimated $1.17M sold.

Employees Retirement System of Texas first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.43M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Employees Retirement System of Texas reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 14,000 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.17M.
  • Employees Retirement System of Texas first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's BEAM INC COM STK (DE) position peaked at $1.43M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Employees Retirement System of Texas's 13F filing for Q2 2014, filed 14 Aug 2014.