ERSOT
BLUE

Employees Retirement System of Texas’s bluebird bio BLUE Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-509
Closed -$126K – 766
2021
Q3 		$126K Hold
509
– – ﹤0.01% 776
2021
Q2 		$211K Hold
509
– – ﹤0.01% 730
2021
Q1 		$199K Buy
+509
New +$251K ﹤0.01% 725
2020
Q4 		– Sell
-509
Closed -$356K – 662
2020
Q3 		$356K Hold
509
– – 0.01% 686
2020
Q2 		$402K Hold
509
– – 0.01% 700
2020
Q1 		$303K Hold
509
– – 0.01% 722
2019
Q4 		$578K Hold
509
– – 0.01% 746
2019
Q3 		$605K Buy
+509
New +$777K 0.01% 793

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Employees Retirement System of Texas's BLUE Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of bluebird bio (BLUE) in Q4 2021, closing a stake of 509 shares — an estimated $126K sold.

Employees Retirement System of Texas first reported a position in BLUE in Q3 2019 and held it in 8 quarters. The position peaked at $605K in Q3 2019. 172 funds tracked by Wall St. Rank hold BLUE as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining bluebird bio position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 509 bluebird bio shares in Q4 2021, an estimated $126K.
  • Employees Retirement System of Texas first reported a position in bluebird bio in Q3 2019 and held it in 8 quarters.
  • Employees Retirement System of Texas's bluebird bio position peaked at $605K in Q3 2019.
  • 172 funds tracked by Wall St. Rank held bluebird bio as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.