SOMRS
BEAM

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

State of Michigan 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
-67,481
Closed -$5.62M – 975
2014
Q1 		$5.62M Buy
67,481
+1,200
+2% +$97.6K 0.04% 347
2013
Q4 		$4.51M Buy
66,281
+400
+0.6% +$27K 0.03% 389
2013
Q3 		$4.26M Buy
65,881
+500
+0.8% +$32.1K 0.04% 381
2013
Q2 		$4.13M Buy
+65,381
New +$4.24M 0.04% 370

State of Michigan Retirement System's BEAM Position: Q2 2014 in Review

State of Michigan Retirement System sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 67,481 shares — an estimated $5.62M sold.

State of Michigan Retirement System first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $5.62M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • State of Michigan Retirement System reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 67,481 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $5.62M.
  • State of Michigan Retirement System first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • State of Michigan Retirement System's BEAM INC COM STK (DE) position peaked at $5.62M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.