LSERS
BEAM

Louisiana State Employees Retirement System’s BEAM INC COM STK (DE) BEAM Stock Holding History

Louisiana State Employees Retirement System’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
-13,100
Closed -$1.09M – 1474
2014
Q1 		$1.09M Hold
13,100
– – 0.05% 521
2013
Q4 		$892K Buy
+13,100
New +$885K 0.04% 637

Louisiana State Employees Retirement System's BEAM Position: Q2 2014 in Review

Louisiana State Employees Retirement System sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 13,100 shares — an estimated $1.09M sold.

Louisiana State Employees Retirement System first reported a position in BEAM in Q4 2013 and held it in 2 quarters. The position peaked at $1.09M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Louisiana State Employees Retirement System reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,100 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.09M.
  • Louisiana State Employees Retirement System first reported a position in BEAM INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Louisiana State Employees Retirement System's BEAM INC COM STK (DE) position peaked at $1.09M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2014, filed 30 Jul 2014.