STRS Ohio’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 |
-9,900
| Closed | -$193K | – | 2208 |
|
|
2025
Q1 | $193K | Buy |
9,900
+2,700
| +38% | +$52.7K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $179K | Hold |
7,200
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q3 | $176K | Hold |
7,200
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q2 | $169K | Buy |
7,200
+5,700
| +380% | +$134K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 1766 |
|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$156K | – | 1950 |
|
|
2023
Q1 | $156K | Hold |
5,100
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q4 | $199K | Sell |
5,100
-800
| -14% | -$31.2K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $281K | Buy |
5,900
+2,800
| +90% | +$133K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $120K | Buy |
3,100
+2,100
| +210% | +$81.3K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $57K | Sell |
1,000
-2,100
| -68% | -$120K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $247K | Sell |
3,100
-6,900
| -69% | -$550K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $870K | Sell |
10,000
-900
| -8% | -$78.3K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $1.4M | Buy |
10,900
+4,000
| +58% | +$514K | 0.01% | 944 |
|
|
2021
Q1 | $552K | Buy |
6,900
+4,800
| +229% | +$384K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $171K | Buy |
+2,100
| New | +$171K | ﹤0.01% | 1778 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$55K | – | 2163 |
|
|
2020
Q1 | $55K | Buy |
+3,100
| New | +$55K | ﹤0.01% | 1770 |
|