Arizona State Retirement System’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,515
| Closed | -$92.1K | – | 2155 |
|
|
2023
Q3 | $92.1K | Buy |
1,515
+21
| +1% | +$1.28K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $98.3K | Buy |
1,494
+3
| +0.2% | +$197 | ﹤0.01% | 2126 |
|
|
2023
Q1 | $94.8K | Buy |
1,491
+403
| +37% | +$25.6K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $151K | Buy |
+1,088
| New | +$151K | ﹤0.01% | 2007 |
|
|
2022
Q2 | – | Sell |
-948
| Closed | -$92K | – | 2252 |
|
|
2022
Q1 | $92K | Buy |
948
+39
| +4% | +$3.79K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $182K | Sell |
909
-509
| -36% | -$102K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $351K | Buy |
1,418
+9
| +0.6% | +$2.23K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $584K | Sell |
1,409
-83
| -6% | -$34.4K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $583K | Buy |
1,492
+9
| +0.6% | +$3.52K | 0.01% | 1458 |
|
|
2020
Q4 | $831K | Sell |
1,483
-25
| -2% | -$14K | 0.01% | 1161 |
|
|
2020
Q3 | $1.05M | Buy |
1,508
+381
| +34% | +$266K | 0.01% | 889 |
|
|
2020
Q2 | $891K | Buy |
1,127
+124
| +12% | +$98K | 0.01% | 808 |
|
|
2020
Q1 | $597K | Buy |
+1,003
| New | +$597K | 0.01% | 916 |
|