Kentucky Retirement Systems Insurance Trust Fund’s BEAM INC COM STK (DE) BEAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,775
| Closed | -$393K | – | 647 |
|
2024
Q4 | $393K | Buy |
+5,775
| New | +$393K | 0.07% | 335 |
|
2014
Q4 | – | Sell |
-5,775
| Closed | -$393K | – | 483 |
|
2014
Q3 | $393K | Buy |
+5,775
| New | +$393K | 0.07% | 335 |
|
2014
Q2 | – | Sell |
-5,704
| Closed | -$475K | – | 472 |
|
2014
Q1 | $475K | Sell |
5,704
-71
| -1% | -$5.91K | 0.08% | 295 |
|
2013
Q4 | $393K | Buy |
5,775
+6
| +0.1% | +$408 | 0.07% | 335 |
|
2013
Q3 | $373K | Buy |
+5,769
| New | +$373K | 0.07% | 325 |
|