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

Kentucky Retirement Systems’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
2026 Q2	–	Sell	-13,463	Closed	-$916K	–	697
2026 Q1	$916K	Buy	+13,463	New	+$916K	0.07%	335
2014 Q1	$1.14M	Buy	13,715 +252	+2%	+$20.5K	0.08%	295
2013 Q4	$916K	Buy	13,463 +14	+0.1%	+$946	0.07%	335
2013 Q3	$869K	Buy	+13,449	New	+$863K	0.07%	325

Other funds holding BEAM

Vestor Capital Chicago, Illinois $1.59B AUM 51.04% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Kentucky Retirement Systems's BEAM Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2026, closing a stake of 13,463 shares — an estimated $916K sold.

Kentucky Retirement Systems first reported a position in BEAM in Q3 2013 and held it in 4 quarters. The position peaked at $1.14M in Q1 2014. 2 funds tracked by Wall St. Rank hold BEAM as of Q2 2026.

Kentucky Retirement Systems reported no remaining BEAM INC COM STK (DE) position as of Q2 2026 after selling out during the quarter.
Kentucky Retirement Systems sold 13,463 BEAM INC COM STK (DE) shares in Q2 2026, an estimated $916K.
Kentucky Retirement Systems first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
Kentucky Retirement Systems's BEAM INC COM STK (DE) position peaked at $1.14M in Q1 2014.
2 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.