Kentucky Retirement Systems Insurance Trust Fund’s BEAM INC COM STK (DE) BEAM Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025 Q1	–	Sell	-5,775	Closed	-$393K	–	646
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%	-$5.78K	0.08%	295
2013 Q4	$393K	Buy	5,775 +6	+0.1%	+$405	0.07%	335
2013 Q3	$373K	Buy	+5,769	New	+$370K	0.07%	325

Other funds holding BEAM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's BEAM Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2025, closing a stake of 5,775 shares — an estimated $393K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in BEAM in Q3 2013 and held it in 5 quarters. The position peaked at $475K in Q1 2014. 1 fund tracked by Wall St. Rank holds BEAM as of Q1 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining BEAM INC COM STK (DE) position as of Q1 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 5,775 BEAM INC COM STK (DE) shares in Q1 2025, an estimated $393K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
Kentucky Retirement Systems Insurance Trust Fund's BEAM INC COM STK (DE) position peaked at $475K in Q1 2014.
1 fund tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.