OPERF
BEAM

Oregon Public Employees Retirement Fund’s BEAM INC COM STK (DE) BEAM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,741
Closed -$2.06M – 1031
2014
Q1 		$2.06M Buy
24,741
+1,200
+5% +$100K 0.05% 382
2013
Q4 		$1.6M Buy
23,541
+3,300
+16% +$225K 0.04% 475
2013
Q3 		$1.31M Buy
20,241
+269
+1% +$17.4K 0.05% 420
2013
Q2 		$1.26M Buy
+19,972
New +$1.26M 0.05% 409