California State Teachers Retirement System (CalSTRS)’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-694
| Closed | -$3.39K | – | 2991 |
|
|
2025
Q1 | $3.39K | Hold |
694
| – | – | ﹤0.01% | 2974 |
|
|
2024
Q4 | $5.79K | Hold |
694
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q3 | $7.21K | Hold |
694
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q2 | $13.7K | Sell |
694
-269
| -28% | -$5.3K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $24.6K | Buy |
963
+82
| +9% | +$2.1K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $24.3K | Sell |
881
-5,002
| -85% | -$138K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $358K | Sell |
5,883
-575
| -9% | -$35K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $425K | Buy |
6,458
+21
| +0.3% | +$1.38K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $409K | Buy |
6,437
+1,431
| +29% | +$91K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $693K | Buy |
5,006
+3,482
| +228% | +$482K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $193K | Sell |
1,524
-6
| -0.4% | -$760 | ﹤0.01% | 2640 |
|
|
2022
Q2 | $127K | Sell |
1,530
-2,896
| -65% | -$240K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $429K | Sell |
4,426
-268
| -6% | -$26K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $938K | Sell |
4,694
-2,380
| -34% | -$476K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $1.75M | Sell |
7,074
-112
| -2% | -$27.7K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $2.98M | Sell |
7,186
-1,804
| -20% | -$747K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $3.51M | Sell |
8,990
-48
| -0.5% | -$18.7K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $5.07M | Buy |
9,038
+173
| +2% | +$97K | 0.01% | 1103 |
|
|
2020
Q3 | $6.2M | Buy |
8,865
+365
| +4% | +$255K | 0.01% | 866 |
|
|
2020
Q2 | $6.72M | Buy |
8,500
+1,418
| +20% | +$1.12M | 0.01% | 806 |
|
|
2020
Q1 | $4.22M | Buy |
7,082
+500
| +8% | +$298K | 0.01% | 900 |
|
|
2019
Q4 | $7.48M | Sell |
6,582
-196
| -3% | -$223K | 0.01% | 802 |
|
|
2019
Q3 | $8.06M | Buy |
6,778
+19
| +0.3% | +$22.6K | 0.02% | 734 |
|
|
2019
Q2 | $11.1M | Buy |
6,759
+146
| +2% | +$241K | 0.02% | 625 |
|
|
2019
Q1 | $13.5M | Sell |
6,613
-21
| -0.3% | -$42.8K | 0.03% | 531 |
|
|
2018
Q4 | $8.52M | Buy |
6,634
+82
| +1% | +$105K | 0.02% | 661 |
|
|
2018
Q3 | $12.4M | Buy |
6,552
+488
| +8% | +$923K | 0.02% | 587 |
|
|
2018
Q2 | $12.3M | Buy |
6,064
+307
| +5% | +$624K | 0.03% | 572 |
|
|
2018
Q1 | $12.7M | Sell |
5,757
-208
| -3% | -$460K | 0.03% | 557 |
|
|
2017
Q4 | $13.8M | Buy |
5,965
+318
| +6% | +$734K | 0.03% | 539 |
|
|
2017
Q3 | $10M | Sell |
5,647
-493
| -8% | -$877K | 0.02% | 635 |
|
|
2017
Q2 | $8.36M | Sell |
6,140
-58
| -0.9% | -$78.9K | 0.02% | 743 |
|
|
2017
Q1 | $7.3M | Sell |
6,198
-278
| -4% | -$327K | 0.01% | 849 |
|
|
2016
Q4 | $5.18M | Buy |
6,476
+417
| +7% | +$333K | 0.01% | 1063 |
|
|
2016
Q3 | $5.32M | Buy |
6,059
+62
| +1% | +$54.4K | 0.01% | 1021 |
|
|
2016
Q2 | $3.36M | Buy |
5,997
+129
| +2% | +$72.3K | 0.01% | 1278 |
|
|
2016
Q1 | $3.23M | Buy |
5,868
+752
| +15% | +$414K | 0.01% | 1305 |
|
|
2015
Q4 | $4.26M | Buy |
5,116
+78
| +2% | +$64.9K | 0.01% | 1047 |
|
|
2015
Q3 | $5.58M | Buy |
5,038
+409
| +9% | +$453K | 0.01% | 890 |
|
|
2015
Q2 | $10.1M | Buy |
4,629
+1,134
| +32% | +$2.47M | 0.02% | 643 |
|
|
2015
Q1 | $5.47M | Buy |
3,495
+363
| +12% | +$568K | 0.01% | 975 |
|
|
2014
Q4 | $3.72M | Buy |
3,132
+29
| +0.9% | +$34.5K | 0.01% | 1189 |
|
|
2014
Q3 | $1.44M | Buy |
3,103
+416
| +15% | +$193K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $1.34M | Buy |
2,687
+1,730
| +181% | +$864K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $282K | Hold |
957
| – | – | ﹤0.01% | 2763 |
|
|
2013
Q4 | $260K | Buy |
957
+200
| +26% | +$54.3K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $264K | Buy |
+757
| New | +$264K | ﹤0.01% | 2763 |
|