Ohio Public Employees Retirement System (OPERS)
BEAM

Ohio Public Employees Retirement System (OPERS)’s BEAM INC COM STK (DE) BEAM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-74,063
Closed -$6.17M – 1838
2014
Q1 		$6.17M Sell
74,063
-151,215
-67% -$12.3M 0.04% 467
2013
Q4 		$15.3M Buy
225,278
+7,670
+4% +$518K 0.08% 274
2013
Q3 		$14.1M Buy
217,608
+8,955
+4% +$575K 0.08% 297
2013
Q2 		$13.2M Buy
+208,653
New +$13.5M 0.07% 292

Ohio Public Employees Retirement System (OPERS)'s BEAM Position: Q2 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 74,063 shares — an estimated $6.17M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $15.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 74,063 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $6.17M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s BEAM INC COM STK (DE) position peaked at $15.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.