NMERB
BEAM

New Mexico Educational Retirement Board’s BEAM INC COM STK (DE) BEAM Stock Holding History

New Mexico Educational Retirement Board’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
-21,287
Closed -$1.77M – 603
2014
Q1 		$1.77M Buy
+21,287
New +$1.73M 0.07% 312
2013
Q3 		– Sell
-25,487
Closed -$1.61M – 1105
2013
Q2 		$1.61M Buy
+25,487
New +$1.65M 0.07% 337

New Mexico Educational Retirement Board's BEAM Position: Q2 2014 in Review

New Mexico Educational Retirement Board sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 21,287 shares — an estimated $1.77M sold.

New Mexico Educational Retirement Board first reported a position in BEAM in Q2 2013 and held it in 2 quarters. The position peaked at $1.77M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • New Mexico Educational Retirement Board reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 21,287 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.77M.
  • New Mexico Educational Retirement Board first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • New Mexico Educational Retirement Board's BEAM INC COM STK (DE) position peaked at $1.77M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2014, filed 12 Aug 2014.