State of Tennessee, Department of Treasury
BEAM

State of Tennessee, Department of Treasury’s BEAM INC COM STK (DE) BEAM Stock Holding History

State of Tennessee, Department of Treasury’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
-28,200
Closed -$2.35M – 1373
2014
Q1 		$2.35M Sell
28,200
-52,100
-65% -$4.34M 0.01% 674
2013
Q4 		$5.47M Sell
80,300
-2,400
-3% -$163K 0.03% 461
2013
Q3 		$5.35M Buy
+82,700
New +$5.35M 0.03% 481