New York State Common Retirement Fund’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
30,629
+4,600
| +18% | +$78.2K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $508K | Buy |
26,029
+3,300
| +15% | +$64.4K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $564K | Hold |
22,729
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q3 | $557K | Sell |
22,729
-8,800
| -28% | -$216K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $739K | Buy |
31,529
+533
| +2% | +$12.5K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $1.02M | Buy |
30,996
+2,370
| +8% | +$78.3K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $779K | Sell |
28,626
-1,008
| -3% | -$27.4K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $713K | Buy |
29,634
+263
| +0.9% | +$6.33K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $938K | Sell |
29,371
-15,721
| -35% | -$502K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $1.38M | Sell |
45,092
-10,315
| -19% | -$316K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $2.17M | Buy |
55,407
+3,709
| +7% | +$145K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $2.46M | Buy |
51,698
+1,550
| +3% | +$73.8K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $1.94M | Buy |
50,148
+6,459
| +15% | +$250K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $2.5M | Buy |
43,689
+3,650
| +9% | +$209K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $3.19M | Sell |
40,039
-1,583
| -4% | -$126K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $3.62M | Sell |
41,622
-6,606
| -14% | -$575K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $6.21M | Buy |
48,228
+2,578
| +6% | +$332K | 0.01% | 1234 |
|
|
2021
Q1 | $3.65M | Hold |
45,650
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q4 | $3.73M | Buy |
45,650
+12,250
| +37% | +$1M | ﹤0.01% | 1366 |
|
|
2020
Q3 | $822K | Buy |
33,400
+15,700
| +89% | +$386K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $496K | Buy |
17,700
+11,100
| +168% | +$311K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $119K | Buy |
+6,600
| New | +$119K | ﹤0.01% | 2693 |
|