New York State Common Retirement Fund Beam Therapeutics Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Beam Therapeutics Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 22,729 shares of BEAM stock, worth $659,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,729
Previous 31,529 27.91%
Holding current value
$659,368
Previous $739,000 24.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$22.57 - $33.14 $198,616 - $291,632
-8,800 Reduced 27.91%
22,729 $557,000
Q2 2024

Jul 31, 2024
BUY
$21.22 - $32.66 $11,310 - $17,407
533 Added 1.72%
31,529 $739,000
Q1 2024

May 07, 2024
BUY
$23.46 - $45.07 $55,600 - $106,815
2,370 Added 8.28%
30,996 $1.02 Million
Q4 2023

Feb 01, 2024
SELL
$17.69 - $30.76 $17,831 - $31,006
-1,008 Reduced 3.4%
28,626 $779,000
Q3 2023

Nov 07, 2023
BUY
$23.01 - $32.46 $6,051 - $8,536
263 Added 0.9%
29,634 $713,000
Q2 2023

Aug 07, 2023
SELL
$29.32 - $35.99 $460,939 - $565,798
-15,721 Reduced 34.86%
29,371 $938,000
Q1 2023

May 02, 2023
SELL
$30.15 - $48.79 $310,997 - $503,268
-10,315 Reduced 18.62%
45,092 $1.38 Million
Q4 2022

Jan 30, 2023
BUY
$36.73 - $51.6 $136,231 - $191,384
3,709 Added 7.17%
55,407 $2.17 Million
Q3 2022

Nov 08, 2022
BUY
$39.79 - $70.31 $61,674 - $108,980
1,550 Added 3.09%
51,698 $2.46 Million
Q2 2022

Aug 04, 2022
BUY
$29.86 - $62.36 $192,865 - $402,783
6,459 Added 14.78%
50,148 $1.94 Million
Q1 2022

May 05, 2022
BUY
$53.73 - $82.16 $196,114 - $299,884
3,650 Added 9.12%
43,689 $2.5 Million
Q4 2021

Feb 02, 2022
SELL
$68.02 - $99.06 $107,675 - $156,811
-1,583 Reduced 3.8%
40,039 $3.19 Million
Q3 2021

Nov 02, 2021
SELL
$84.37 - $133.6 $557,348 - $882,561
-6,606 Reduced 13.7%
41,622 $3.62 Million
Q2 2021

Aug 02, 2021
BUY
$64.12 - $128.71 $165,301 - $331,814
2,578 Added 5.65%
48,228 $6.21 Million
Q4 2020

Feb 08, 2021
BUY
$22.24 - $95.63 $272,440 - $1.17 Million
12,250 Added 36.68%
45,650 $3.73 Million
Q3 2020

Nov 05, 2020
BUY
$19.0 - $30.57 $298,300 - $479,949
15,700 Added 88.7%
33,400 $822,000
Q2 2020

Aug 07, 2020
BUY
$15.26 - $28.66 $169,386 - $318,126
11,100 Added 168.18%
17,700 $496,000
Q1 2020

May 06, 2020
BUY
$13.31 - $29.2 $87,846 - $192,720
6,600 New
6,600 $119,000

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.

BEAM Quotes by TradingView
  • Ticker BEAM
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,354,600
  • Market Cap $2.04B
  • 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 ...
More about BEAM
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