California Public Employees Retirement System’s Beam Therapeutics BEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,526	Closed	-$3.21M	–	1191
2023 Q2	$3.21M	Hold	100,526	–	–	﹤0.01%	1146
2023 Q1	$3.08M	Sell	100,526 -19,874	-17%	-$784K	﹤0.01%	1161
2022 Q4	$4.71M	Sell	120,400 -9,488	-7%	-$425K	﹤0.01%	1114
2022 Q3	$6.19M	Buy	129,888 +41,331	+47%	+$2.36M	0.01%	1055
2022 Q2	$3.43M	Sell	88,557 -10,003	-10%	-$398K	﹤0.01%	1130
2022 Q1	$5.65M	Sell	98,560 -206	-0.2%	-$13.5K	﹤0.01%	1110
2021 Q4	$7.87M	Sell	98,766 -12,433	-11%	-$1.06M	0.01%	1073
2021 Q3	$9.68M	Buy	111,199 +5,813	+6%	+$584K	0.01%	1018
2021 Q2	$13.6M	Buy	105,386 +2,163	+2%	+$172K	0.01%	867
2021 Q1	$8.26M	Buy	103,223 +11,241	+12%	+$1.07M	0.01%	1180
2020 Q4	$7.51M	Buy	91,982 +11,966	+15%	+$588K	0.01%	1189
2020 Q3	$1.97M	Buy	80,016 +52,867	+195%	+$1.31M	﹤0.01%	1841
2020 Q2	$760K	Buy	+27,149	New	+$585K	﹤0.01%	2406