VRS
BEAM

Virginia Retirement Systems’s BEAM INC COM STK (DE) BEAM Stock Holding History

Virginia Retirement Systems’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
-2,976
Closed -$248K – 1033
2014
Q1 		$248K Buy
+2,976
New +$242K ﹤0.01% 860
2013
Q3 		– Sell
-4,536
Closed -$286K – 1024
2013
Q2 		$286K Buy
+4,536
New +$294K 0.01% 829

Virginia Retirement Systems's BEAM Position: Q2 2014 in Review

Virginia Retirement Systems sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,976 shares — an estimated $248K sold.

Virginia Retirement Systems first reported a position in BEAM in Q2 2013 and held it in 2 quarters. The position peaked at $286K in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Virginia Retirement Systems reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 2,976 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $248K.
  • Virginia Retirement Systems first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Virginia Retirement Systems's BEAM INC COM STK (DE) position peaked at $286K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.