Ohio Public Employees Retirement System (OPERS)’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
-74,063
Closed -$6.17M 1840
2014
Q1
$6.17M Sell
74,063
-151,215
-67% -$12.6M 0.04% 467
2013
Q4
$15.3M Buy
225,278
+7,670
+4% +$522K 0.08% 274
2013
Q3
$14.1M Buy
217,608
+8,955
+4% +$579K 0.08% 297
2013
Q2
$13.2M Buy
+208,653
New +$13.2M 0.07% 292