New York State Common Retirement Fund
BEAM

New York State Common Retirement Fund’s BEAM INC COM STK (DE) BEAM Stock Holding History

New York State Common Retirement 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
2014
Q2 		– Sell
-657,242
Closed -$54.7M – 2061
2014
Q1 		$54.7M Sell
657,242
-126,376
-16% -$10.3M 0.08% 246
2013
Q4 		$53.3M Sell
783,618
-16,000
-2% -$1.08M 0.08% 240
2013
Q3 		$51.7M Buy
799,618
+67,174
+9% +$4.31M 0.09% 239
2013
Q2 		$46.2M Buy
+732,444
New +$47.5M 0.08% 270

New York State Common Retirement Fund's BEAM Position: Q2 2014 in Review

New York State Common Retirement Fund sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 657,242 shares — an estimated $54.7M sold.

New York State Common Retirement Fund first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $54.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • New York State Common Retirement Fund reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 657,242 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $54.7M.
  • New York State Common Retirement Fund first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • New York State Common Retirement Fund's BEAM INC COM STK (DE) position peaked at $54.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.