Employees Retirement System of Texas’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$199K | ﹤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 | +$605K | 0.01% | 793 |
|