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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67,481
Closed -$5.62M – 975
2014
Q1 		$5.62M Buy
67,481
+1,200
+2% +$100K 0.04% 347
2013
Q4 		$4.51M Buy
66,281
+400
+0.6% +$27.2K 0.03% 389
2013
Q3 		$4.26M Buy
65,881
+500
+0.8% +$32.3K 0.04% 381
2013
Q2 		$4.13M Buy
+65,381
New +$4.13M 0.04% 370