State Board of Administration of Florida Retirement System
BEAM

State Board of Administration of Florida Retirement System’s BEAM INC COM STK (DE) BEAM Stock Holding History

State Board of Administration of Florida Retirement System’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
-239,185
Closed -$19.9M – 2598
2014
Q1 		$19.9M Sell
239,185
-30,015
-11% -$2.44M 0.06% 320
2013
Q4 		$18.3M Sell
269,200
-4,157
-2% -$281K 0.06% 354
2013
Q3 		$17.7M Sell
273,357
-1,004
-0.4% -$64.4K 0.06% 350
2013
Q2 		$17.3M Buy
+274,361
New +$17.8M 0.06% 348

State Board of Administration of Florida Retirement System's BEAM Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 239,185 shares — an estimated $19.9M sold.

State Board of Administration of Florida Retirement System first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $19.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 239,185 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $19.9M.
  • State Board of Administration of Florida Retirement System first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's BEAM INC COM STK (DE) position peaked at $19.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.