California Public Employees Retirement System’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,526
| Closed | -$3.21M | – | 1190 |
|
|
2023
Q2 | $3.21M | Hold |
100,526
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $3.08M | Sell |
100,526
-19,874
| -17% | -$609K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $4.71M | Sell |
120,400
-9,488
| -7% | -$371K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $6.19M | Buy |
129,888
+41,331
| +47% | +$1.97M | 0.01% | 1054 |
|
|
2022
Q2 | $3.43M | Sell |
88,557
-10,003
| -10% | -$387K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $5.65M | Sell |
98,560
-206
| -0.2% | -$11.8K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $7.87M | Sell |
98,766
-12,433
| -11% | -$991K | 0.01% | 1072 |
|
|
2021
Q3 | $9.68M | Buy |
111,199
+5,813
| +6% | +$506K | 0.01% | 1017 |
|
|
2021
Q2 | $13.6M | Buy |
105,386
+2,163
| +2% | +$278K | 0.01% | 866 |
|
|
2021
Q1 | $8.26M | Buy |
103,223
+11,241
| +12% | +$900K | 0.01% | 1179 |
|
|
2020
Q4 | $7.51M | Buy |
91,982
+11,966
| +15% | +$977K | 0.01% | 1188 |
|
|
2020
Q3 | $1.97M | Buy |
80,016
+52,867
| +195% | +$1.3M | ﹤0.01% | 1840 |
|
|
2020
Q2 | $760K | Buy |
+27,149
| New | +$760K | ﹤0.01% | 2405 |
|