California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,383
| Closed | -$4.06M | – | 1735 |
|
|
2021
Q1 | $4.06M | Sell |
10,383
-1,542
| -13% | -$602K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $6.68M | Buy |
11,925
+1,264
| +12% | +$708K | 0.01% | 1258 |
|
|
2020
Q3 | $7.45M | Buy |
10,661
+501
| +5% | +$350K | 0.01% | 1008 |
|
|
2020
Q2 | $8.03M | Buy |
10,160
+1,444
| +17% | +$1.14M | 0.01% | 927 |
|
|
2020
Q1 | $5.19M | Sell |
8,716
-479
| -5% | -$285K | 0.01% | 1028 |
|
|
2019
Q4 | $10.5M | Buy |
9,195
+1,128
| +14% | +$1.28M | 0.01% | 939 |
|
|
2019
Q3 | $9.6M | Buy |
8,067
+3,034
| +60% | +$3.61M | 0.01% | 887 |
|
|
2019
Q2 | $8.29M | Sell |
5,033
-109
| -2% | -$180K | 0.01% | 840 |
|
|
2019
Q1 | $10.5M | Sell |
5,142
-84
| -2% | -$171K | 0.01% | 780 |
|
|
2018
Q4 | $6.72M | Sell |
5,226
-730
| -12% | -$938K | 0.01% | 939 |
|
|
2018
Q3 | $11.3M | Sell |
5,956
-890
| -13% | -$1.68M | 0.01% | 828 |
|
|
2018
Q2 | $13.9M | Sell |
6,846
-126
| -2% | -$256K | 0.02% | 734 |
|
|
2018
Q1 | $15.4M | Sell |
6,972
-443
| -6% | -$980K | 0.02% | 690 |
|
|
2017
Q4 | $17.1M | Buy |
7,415
+768
| +12% | +$1.77M | 0.02% | 662 |
|
|
2017
Q3 | $11.8M | Buy |
6,647
+100
| +2% | +$178K | 0.02% | 781 |
|
|
2017
Q2 | $8.91M | Buy |
6,547
+139
| +2% | +$189K | 0.01% | 897 |
|
|
2017
Q1 | $7.55M | Sell |
6,408
-278
| -4% | -$327K | 0.01% | 1001 |
|
|
2016
Q4 | $5.34M | Buy |
6,686
+464
| +7% | +$371K | 0.01% | 1232 |
|
|
2016
Q3 | $5.46M | Sell |
6,222
-433
| -7% | -$380K | 0.01% | 1231 |
|
|
2016
Q2 | $3.73M | Sell |
6,655
-208
| -3% | -$117K | 0.01% | 1495 |
|
|
2016
Q1 | $3.78M | Sell |
6,863
-425
| -6% | -$234K | 0.01% | 1478 |
|
|
2015
Q4 | $6.06M | Buy |
7,288
+4,455
| +157% | +$3.71M | 0.01% | 1143 |
|
|
2015
Q3 | $3.14M | Buy |
2,833
+131
| +5% | +$145K | 0.01% | 1594 |
|
|
2015
Q2 | $5.89M | Buy |
2,702
+157
| +6% | +$342K | 0.01% | 1250 |
|
|
2015
Q1 | $3.21M | Hold |
2,545
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q4 | $3.21M | Sell |
2,545
-735
| -22% | -$927K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $1.52M | Buy |
+3,280
| New | +$1.52M | ﹤0.01% | 2227 |
|
|
2014
Q1 | – | Sell |
-3,939
| Closed | -$1.09M | – | 3771 |
|
|
2013
Q4 | $1.09M | Buy |
+3,939
| New | +$1.09M | ﹤0.01% | 2503 |
|