TRSOTSOK
BEAM

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

Teachers Retirement System of the State of Kentucky’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
-27,300
Closed -$2.27M – 1744
2014
Q1 		$2.27M Hold
27,300
– – 0.03% 513
2013
Q4 		$1.86M Hold
27,300
– – 0.02% 584
2013
Q3 		$1.77M Sell
27,300
-1,700
-6% -$110K 0.02% 611
2013
Q2 		$1.83M Buy
+29,000
New +$1.83M 0.02% 605