California Public Employees Retirement System
BLUE

California Public Employees Retirement System’s bluebird bio BLUE Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-10,383
Closed -$4.05M – 1735
2021
Q1 		$4.05M Sell
10,383
-1,542
-13% -$759K ﹤0.01% 1556
2020
Q4 		$6.68M Buy
11,925
+1,264
+12% +$801K 0.01% 1259
2020
Q3 		$7.45M Buy
10,661
+501
+5% +$391K 0.01% 1009
2020
Q2 		$8.03M Buy
10,160
+1,444
+17% +$1.09M 0.01% 928
2020
Q1 		$5.19M Sell
8,716
-479
-5% -$467K 0.01% 1029
2019
Q4 		$10.5M Buy
9,195
+1,128
+14% +$1.23M 0.01% 940
2019
Q3 		$9.6M Buy
8,067
+3,034
+60% +$4.63M 0.01% 888
2019
Q2 		$8.29M Sell
5,033
-109
-2% -$189K 0.01% 841
2019
Q1 		$10.5M Sell
5,142
-84
-2% -$148K 0.01% 781
2018
Q4 		$6.72M Sell
5,226
-730
-12% -$1.12M 0.01% 940
2018
Q3 		$11.3M Sell
5,956
-890
-13% -$1.84M 0.01% 829
2018
Q2 		$13.9M Sell
6,846
-126
-2% -$287K 0.02% 735
2018
Q1 		$15.4M Sell
6,972
-443
-6% -$1.13M 0.02% 691
2017
Q4 		$17.1M Buy
7,415
+768
+12% +$1.56M 0.02% 663
2017
Q3 		$11.8M Buy
6,647
+100
+2% +$140K 0.02% 782
2017
Q2 		$8.91M Buy
6,547
+139
+2% +$168K 0.01% 898
2017
Q1 		$7.54M Sell
6,408
-278
-4% -$284K 0.01% 1002
2016
Q4 		$5.34M Buy
6,686
+464
+7% +$368K 0.01% 1233
2016
Q3 		$5.46M Sell
6,222
-433
-7% -$314K 0.01% 1232
2016
Q2 		$3.73M Sell
6,655
-208
-3% -$118K 0.01% 1496
2016
Q1 		$3.78M Sell
6,863
-425
-6% -$261K 0.01% 1479
2015
Q4 		$6.06M Buy
7,288
+4,455
+157% +$4.45M 0.01% 1144
2015
Q3 		$3.14M Buy
2,833
+131
+5% +$239K 0.01% 1595
2015
Q2 		$5.89M Buy
2,702
+157
+6% +$320K 0.01% 1251
2015
Q1 		$3.21M Hold
2,545
– – ﹤0.01% 1768
2014
Q4 		$3.21M Sell
2,545
-735
-22% -$491K ﹤0.01% 1768
2014
Q3 		$1.52M Buy
+3,280
New +$1.51M ﹤0.01% 2228
2014
Q1 		– Sell
-3,939
Closed -$1.09M – 3771
2013
Q4 		$1.09M Buy
+3,939
New +$1.1M ﹤0.01% 2504

Other funds holding BLUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

California Public Employees Retirement System's BLUE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of bluebird bio (BLUE) in Q2 2021, closing a stake of 10,383 shares — an estimated $4.05M sold.

California Public Employees Retirement System first reported a position in BLUE in Q4 2013 and held it in 28 quarters. The position peaked at $17.1M in Q4 2017. 232 funds tracked by Wall St. Rank hold BLUE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining bluebird bio position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,383 bluebird bio shares in Q2 2021, an estimated $4.05M.
  • California Public Employees Retirement System first reported a position in bluebird bio in Q4 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's bluebird bio position peaked at $17.1M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held bluebird bio as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.