State Board of Administration of Florida Retirement System’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
-239,185
Closed -$19.9M 2598
2014
Q1
$19.9M Sell
239,185
-30,015
-11% -$2.5M 0.06% 320
2013
Q4
$18.3M Sell
269,200
-4,157
-2% -$283K 0.06% 354
2013
Q3
$17.7M Sell
273,357
-1,004
-0.4% -$64.9K 0.06% 350
2013
Q2
$17.3M Buy
+274,361
New +$17.3M 0.06% 348