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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-72,656
Closed -$6.05M 1531
2014
Q1
$6.05M Sell
72,656
-2,849
-4% -$237K 0.06% 359
2013
Q4
$5.14M Sell
75,505
-5,053
-6% -$344K 0.05% 438
2013
Q3
$5.21M Sell
80,558
-1,997
-2% -$129K 0.05% 415
2013
Q2
$5.21M Buy
+82,555
New +$5.21M 0.05% 406