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 Change in
Stake 		Trade Value 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 		$1.76M Sell
27,300
-1,700
-6% -$109K 0.02% 611
2013
Q2 		$1.83M Buy
+29,000
New +$1.88M 0.02% 605

Teachers Retirement System of the State of Kentucky's BEAM Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 27,300 shares — an estimated $2.27M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.27M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 27,300 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.27M.
  • Teachers Retirement System of the State of Kentucky first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's BEAM INC COM STK (DE) position peaked at $2.27M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.