ASRS
BLUE

Arizona State Retirement System’s bluebird bio BLUE Stock Holding History

Arizona State Retirement System’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,515
Closed -$92.1K – 2155
2023
Q3 		$92.1K Buy
1,515
+21
+1% +$1.48K ﹤0.01% 2087
2023
Q2 		$98.3K Buy
1,494
+3
+0.2% +$219 ﹤0.01% 2126
2023
Q1 		$94.8K Buy
1,491
+403
+37% +$46K ﹤0.01% 2123
2022
Q4 		$151K Buy
+1,088
New +$153K ﹤0.01% 2007
2022
Q2 		– Sell
-948
Closed -$92K – 2252
2022
Q1 		$92K Buy
948
+39
+4% +$5.15K ﹤0.01% 2169
2021
Q4 		$182K Sell
909
-509
-36% -$120K ﹤0.01% 2108
2021
Q3 		$351K Buy
1,418
+9
+0.6% +$2.57K ﹤0.01% 1738
2021
Q2 		$584K Sell
1,409
-83
-6% -$32.9K ﹤0.01% 1473
2021
Q1 		$583K Buy
1,492
+9
+0.6% +$4.43K 0.01% 1458
2020
Q4 		$831K Sell
1,483
-25
-2% -$15.8K 0.01% 1161
2020
Q3 		$1.05M Buy
1,508
+381
+34% +$297K 0.01% 889
2020
Q2 		$891K Buy
1,127
+124
+12% +$93.5K 0.01% 808
2020
Q1 		$597K Buy
+1,003
New +$977K 0.01% 916

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Arizona State Retirement System's BLUE Position: Q4 2023 in Review

Arizona State Retirement System sold out of bluebird bio (BLUE) in Q4 2023, closing a stake of 1,515 shares — an estimated $92.1K sold.

Arizona State Retirement System first reported a position in BLUE in Q1 2020 and held it in 13 quarters. The position peaked at $1.05M in Q3 2020. 187 funds tracked by Wall St. Rank hold BLUE as of Q4 2023.

  • Arizona State Retirement System reported no remaining bluebird bio position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 1,515 bluebird bio shares in Q4 2023, an estimated $92.1K.
  • Arizona State Retirement System first reported a position in bluebird bio in Q1 2020 and held it in 13 quarters.
  • Arizona State Retirement System's bluebird bio position peaked at $1.05M in Q3 2020.
  • 187 funds tracked by Wall St. Rank held bluebird bio as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.