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

California Public Employees Retirement System’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
2023
Q3 		– Sell
-100,526
Closed -$3.21M – 1190
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

Other funds holding BEAM

ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

California Public Employees Retirement System's BEAM Position: Q3 2023 in Review

California Public Employees Retirement System sold out of Beam Therapeutics (BEAM) in Q3 2023, closing a stake of 100,526 shares — an estimated $3.21M sold.

California Public Employees Retirement System first reported a position in BEAM in Q2 2020 and held it in 13 quarters. The position peaked at $13.6M in Q2 2021. 194 funds tracked by Wall St. Rank hold BEAM as of Q3 2023.

  • California Public Employees Retirement System reported no remaining Beam Therapeutics position as of Q3 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 100,526 Beam Therapeutics shares in Q3 2023, an estimated $3.21M.
  • California Public Employees Retirement System first reported a position in Beam Therapeutics in Q2 2020 and held it in 13 quarters.
  • California Public Employees Retirement System's Beam Therapeutics position peaked at $13.6M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Beam Therapeutics as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.