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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,200
Closed -$2.35M – 1373
2014
Q1 		$2.35M Sell
28,200
-52,100
-65% -$4.24M 0.01% 674
2013
Q4 		$5.46M Sell
80,300
-2,400
-3% -$162K 0.03% 461
2013
Q3 		$5.35M Buy
+82,700
New +$5.31M 0.03% 481

State of Tennessee, Department of Treasury's BEAM Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 28,200 shares — an estimated $2.35M sold.

State of Tennessee, Department of Treasury first reported a position in BEAM in Q3 2013 and held it in 3 quarters. The position peaked at $5.46M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 28,200 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.35M.
  • State of Tennessee, Department of Treasury first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's BEAM INC COM STK (DE) position peaked at $5.46M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.