TPSF
BEAM

Texas Permanent School Fund’s BEAM INC COM STK (DE) BEAM Stock Holding History

Texas Permanent School Fund’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
-72,656
Closed -$6.05M – 1531
2014
Q1 		$6.05M Sell
72,656
-2,849
-4% -$232K 0.06% 359
2013
Q4 		$5.14M Sell
75,505
-5,053
-6% -$341K 0.05% 438
2013
Q3 		$5.21M Sell
80,558
-1,997
-2% -$128K 0.05% 415
2013
Q2 		$5.21M Buy
+82,555
New +$5.35M 0.05% 406

Texas Permanent School Fund's BEAM Position: Q2 2014 in Review

Texas Permanent School Fund sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 72,656 shares — an estimated $6.05M sold.

Texas Permanent School Fund first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $6.05M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Texas Permanent School Fund reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 72,656 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $6.05M.
  • Texas Permanent School Fund first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Texas Permanent School Fund's BEAM INC COM STK (DE) position peaked at $6.05M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Texas Permanent School Fund's 13F filing for Q2 2014, filed 21 Jul 2014.