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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,741
Closed -$2.06M – 1031
2014
Q1 		$2.06M Buy
24,741
+1,200
+5% +$97.6K 0.05% 382
2013
Q4 		$1.6M Buy
23,541
+3,300
+16% +$223K 0.04% 475
2013
Q3 		$1.31M Buy
20,241
+269
+1% +$17.3K 0.05% 420
2013
Q2 		$1.26M Buy
+19,972
New +$1.29M 0.05% 409

Oregon Public Employees Retirement Fund's BEAM Position: Q2 2014 in Review

Oregon Public Employees Retirement Fund sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 24,741 shares — an estimated $2.06M sold.

Oregon Public Employees Retirement Fund first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.06M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Oregon Public Employees Retirement Fund reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 24,741 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.06M.
  • Oregon Public Employees Retirement Fund first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's BEAM INC COM STK (DE) position peaked at $2.06M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.