New York State Common Retirement 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
2014 Q2	–	Sell	-657,242	Closed	-$54.7M	–	2061
2014 Q1	$54.7M	Sell	657,242 -126,376	-16%	-$10.5M	0.08%	246
2013 Q4	$53.3M	Sell	783,618 -16,000	-2%	-$1.09M	0.08%	240
2013 Q3	$51.7M	Buy	799,618 +67,174	+9%	+$4.34M	0.09%	239
2013 Q2	$46.2M	Buy	+732,444	New	+$46.2M	0.08%	270