State of New Jersey Common Pension Fund D’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 | – | Sell |
-62,829
| Closed | -$1.23M | – | 1479 |
|
|
2025
Q1 | $1.23M | Buy |
+62,829
| New | +$1.23M | 0.01% | 1460 |
|
|
2024
Q2 | – | Sell |
-77,880
| Closed | -$2.57M | – | 1524 |
|
|
2024
Q1 | $2.57M | Sell |
77,880
-6,181
| -7% | -$204K | 0.01% | 1454 |
|
|
2023
Q4 | $2.29M | Sell |
84,061
-22,208
| -21% | -$605K | 0.01% | 1498 |
|
|
2023
Q3 | $2.56M | Buy |
106,269
+31,165
| +41% | +$750K | 0.01% | 989 |
|
|
2023
Q2 | $2.4M | Buy |
75,104
+18,232
| +32% | +$582K | 0.01% | 1425 |
|
|
2023
Q1 | $1.74M | Buy |
56,872
+5,902
| +12% | +$181K | 0.01% | 1593 |
|
|
2022
Q4 | $1.99M | Buy |
50,970
+11,623
| +30% | +$455K | 0.01% | 1542 |
|
|
2022
Q3 | $1.87M | Sell |
39,347
-25,209
| -39% | -$1.2M | 0.01% | 1507 |
|
|
2022
Q2 | $2.5M | Buy |
64,556
+25,760
| +66% | +$997K | 0.01% | 1015 |
|
|
2022
Q1 | $2.22M | Buy |
38,796
+7,488
| +24% | +$429K | 0.01% | 1574 |
|
|
2021
Q4 | $2.5M | Buy |
31,308
+4,382
| +16% | +$349K | 0.01% | 1562 |
|
|
2021
Q3 | $2.34M | Sell |
26,926
-7,012
| -21% | -$610K | 0.01% | 1624 |
|
|
2021
Q2 | $4.37M | Buy |
33,938
+11,802
| +53% | +$1.52M | 0.01% | 812 |
|
|
2021
Q1 | $1.77M | Buy |
+22,136
| New | +$1.77M | 0.01% | 1606 |
|