California State Teachers Retirement System Beam Therapeutics Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Beam Therapeutics Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 66,660 shares of BEAM stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,660

Previous 68,295 2.39%

Holding current value

$1.91 Million

Previous $1.6 Million 2.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.57 - $33.14 $36,901 - $54,183	-1,635 Reduced 2.39%	66,660 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$21.22 - $32.66 $32,233 - $49,610	-1,519 Reduced 2.18%	68,295 $1.6 Million
Q1 2024 May 15, 2024	SELL	$23.46 - $45.07 $48,468 - $93,114	-2,066 Reduced 2.87%	69,814 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$17.69 - $30.76 $13,391 - $23,285	-757 Reduced 1.04%	71,880 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$23.01 - $32.46 $24,390 - $34,407	-1,060 Reduced 1.44%	72,637 $1.75 Million
Q2 2023 Aug 21, 2023	BUY	$29.32 - $35.99 $15,393 - $18,894	525 Added 0.72%	73,697 $2.35 Million
Q1 2023 May 09, 2023	SELL	$30.15 - $48.79 $35,486 - $57,425	-1,177 Reduced 1.58%	73,172 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$36.73 - $51.6 $32,359 - $45,459	881 Added 1.2%	74,349 $2.91 Million
Q3 2022 Nov 18, 2022	SELL	$39.79 - $70.31 $6,565 - $11,601	-165 Reduced 0.22%	73,468 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$29.86 - $62.36 $673,790 - $1.41 Million	22,565 Added 44.19%	73,633 $2.85 Million
Q1 2022 May 16, 2022	SELL	$53.73 - $82.16 $262,256 - $401,022	-4,881 Reduced 8.72%	51,068 $2.93 Million
Q4 2021 Feb 15, 2022	BUY	$68.02 - $99.06 $231,472 - $337,101	3,403 Added 6.48%	55,949 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$84.37 - $133.6 $1.03 Million - $1.63 Million	-12,205 Reduced 18.85%	52,546 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$64.12 - $128.71 $294,054 - $590,264	4,586 Added 7.62%	64,751 $8.33 Million
Q1 2021 May 18, 2021	SELL	$71.28 - $120.75 $12,972 - $21,976	-182 Reduced 0.3%	60,165 $4.82 Million
Q4 2020 Feb 16, 2021	BUY	$22.24 - $95.63 $152,722 - $656,691	6,867 Added 12.84%	60,347 $4.93 Million
Q3 2020 Nov 17, 2020	BUY	$19.0 - $30.57 $661,409 - $1.06 Million	34,811 Added 186.46%	53,480 $1.32 Million
Q1 2020 May 13, 2020	BUY	$13.31 - $29.2 $248,484 - $545,134	18,669 New	18,669 $336,000

Others Institutions Holding BEAM

# of Institutions

236

Shares Held

75.2M

Call Options Held

438K

Put Options Held

232K

View Full List

About Beam Therapeutics Inc.

Ticker BEAM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,354,600
Market Cap $2.01B
Description
Beam Therapeutics Inc., a biotechnology company, develops precision genetic medicines for patients suffering from serious diseases in the United States. The company is developing BEAM-101 for the treatment of sickle cell disease and beta thalassemia; BEAM-102 for the treatment of sickle cell disease; and BEAM-201, an allogeneic chimeric antigen ...

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California State Teachers Retirement System Beam Therapeutics Inc. Transaction History