New York State Teachers Retirement System (NYSTRS)
BEAM

New York State Teachers Retirement System (NYSTRS)’s BEAM INC COM STK (DE) BEAM Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-290,240
Closed -$24.2M – 1511
2014
Q1 		$24.2M Sell
290,240
-5,962
-2% -$485K 0.06% 316
2013
Q4 		$20.2M Sell
296,202
-12,573
-4% -$850K 0.05% 357
2013
Q3 		$20M Sell
308,775
-7,925
-3% -$509K 0.05% 346
2013
Q2 		$20M Buy
+316,700
New +$20.5M 0.06% 337

New York State Teachers Retirement System (NYSTRS)'s BEAM Position: Q2 2014 in Review

New York State Teachers Retirement System (NYSTRS) sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 290,240 shares — an estimated $24.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $24.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 290,240 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $24.2M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s BEAM INC COM STK (DE) position peaked at $24.2M 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 Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2014, filed 4 Aug 2014.