Retirement Systems of Alabama
BEAM

Retirement Systems of Alabama’s BEAM INC COM STK (DE) BEAM Stock Holding History

Retirement Systems of Alabama’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
-99,717
Closed -$8.31M – 947
2014
Q1 		$8.31M Buy
99,717
+3,284
+3% +$267K 0.05% 453
2013
Q4 		$6.56M Buy
96,433
+109
+0.1% +$7.37K 0.04% 520
2013
Q3 		$6.23M Buy
96,324
+1,570
+2% +$101K 0.04% 524
2013
Q2 		$5.98M Buy
+94,754
New +$6.14M 0.04% 504

Retirement Systems of Alabama's BEAM Position: Q2 2014 in Review

Retirement Systems of Alabama sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 99,717 shares — an estimated $8.31M sold.

Retirement Systems of Alabama first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $8.31M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Retirement Systems of Alabama reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 99,717 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $8.31M.
  • Retirement Systems of Alabama first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Retirement Systems of Alabama's BEAM INC COM STK (DE) position peaked at $8.31M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Retirement Systems of Alabama's 13F filing for Q2 2014, filed 11 Feb 2015.