COPPSERS
BLUE

Commonwealth of Pennsylvania Public School Employees Retirement System’s bluebird bio BLUE Stock Holding History

Commonwealth of Pennsylvania Public School 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
2015
Q1 		– Sell
-345
Closed -$410K – 1168
2014
Q4 		$410K Sell
345
-517
-60% -$345K 0.01% 1108
2014
Q3 		$401K Buy
+862
New +$398K 0.01% 995

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BLUE Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of bluebird bio (BLUE) in Q1 2015, closing a stake of 345 shares — an estimated $410K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BLUE in Q3 2014 and held it in 2 quarters. The position peaked at $410K in Q4 2014. 210 funds tracked by Wall St. Rank hold BLUE as of Q1 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining bluebird bio position as of Q1 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 345 bluebird bio shares in Q1 2015, an estimated $410K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in bluebird bio in Q3 2014 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's bluebird bio position peaked at $410K in Q4 2014.
  • 210 funds tracked by Wall St. Rank held bluebird bio as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.