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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,000
Closed -$1.17M – 1035
2014
Q1 		$1.17M Sell
14,000
-7,000
-33% -$583K 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 		$1.33M Buy
+21,000
New +$1.33M 0.02% 807