New York State Common Retirement Fund’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,675
| Closed | -$8.17K | – | 3214 |
|
|
2025
Q1 | $8.17K | Hold |
1,675
| – | – | ﹤0.01% | 3096 |
|
|
2024
Q4 | $14K | Hold |
1,675
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q3 | $17.4K | Hold |
1,675
| – | – | ﹤0.01% | 3055 |
|
|
2024
Q2 | $33K | Sell |
1,675
-7,845
| -82% | -$157K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $244K | Sell |
9,520
-14
| -0.1% | -$359 | ﹤0.01% | 2349 |
|
|
2023
Q4 | $263K | Buy |
9,534
+3,824
| +67% | +$233K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $347K | Buy |
5,710
+830
| +17% | +$58.3K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $321K | Buy |
4,880
+3,250
| +199% | +$238K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $104K | Sell |
1,630
-603
| -27% | -$68.9K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $309K | Buy |
2,233
+2
| +0.1% | +$282 | ﹤0.01% | 2540 |
|
|
2022
Q3 | $282K | Buy |
2,231
+7
| +0.3% | +$792 | ﹤0.01% | 2628 |
|
|
2022
Q2 | $184K | Sell |
2,224
-6
| -0.3% | -$465 | ﹤0.01% | 2829 |
|
|
2022
Q1 | $216K | Sell |
2,230
-203
| -8% | -$26.8K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $486K | Sell |
2,433
-1,336
| -35% | -$315K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $933K | Sell |
3,769
-724
| -16% | -$207K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $1.86M | Sell |
4,493
-950
| -17% | -$376K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $2.13M | Sell |
5,443
-8,209
| -60% | -$4.04M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $7.65M | Sell |
13,652
-1,398
| -9% | -$886K | 0.01% | 1079 |
|
|
2020
Q3 | $10.5M | Sell |
15,050
-563
| -4% | -$439K | 0.01% | 833 |
|
|
2020
Q2 | $12.3M | Buy |
15,613
+1,109
| +8% | +$836K | 0.02% | 776 |
|
|
2020
Q1 | $8.63M | Buy |
14,504
+1,705
| +13% | +$1.66M | 0.01% | 842 |
|
|
2019
Q4 | $14.5M | Hold |
12,799
| – | – | 0.02% | 799 |
|
|
2019
Q3 | $15.2M | Sell |
12,799
-170
| -1% | -$260K | 0.02% | 767 |
|
|
2019
Q2 | $21.4M | Sell |
12,969
-104
| -0.8% | -$180K | 0.03% | 625 |
|
|
2019
Q1 | $26.6M | Sell |
13,073
-46
| -0.4% | -$81K | 0.03% | 522 |
|
|
2018
Q4 | $16.9M | Buy |
13,119
+1,516
| +13% | +$2.33M | 0.02% | 662 |
|
|
2018
Q3 | $21.9M | Sell |
11,603
-1,114
| -9% | -$2.3M | 0.03% | 660 |
|
|
2018
Q2 | $25.9M | Buy |
12,717
+4,797
| +61% | +$10.9M | 0.03% | 564 |
|
|
2018
Q1 | $17.5M | Sell |
7,920
-470
| -6% | -$1.2M | 0.02% | 741 |
|
|
2017
Q4 | $19.4M | Sell |
8,390
-1,124
| -12% | -$2.28M | 0.02% | 710 |
|
|
2017
Q3 | $16.9M | Sell |
9,514
-1,931
| -17% | -$2.7M | 0.02% | 718 |
|
|
2017
Q2 | $15.6M | Buy |
11,445
+1,431
| +14% | +$1.73M | 0.02% | 763 |
|
|
2017
Q1 | $11.8M | Sell |
10,014
-995
| -9% | -$1.01M | 0.02% | 882 |
|
|
2016
Q4 | $8.8M | Sell |
11,009
-961
| -8% | -$763K | 0.01% | 1000 |
|
|
2016
Q3 | $10.5M | Sell |
11,970
-1,000
| -8% | -$724K | 0.02% | 899 |
|
|
2016
Q2 | $7.27M | Sell |
12,970
-2,209
| -15% | -$1.25M | 0.01% | 1079 |
|
|
2016
Q1 | $8.36M | Buy |
15,179
+1,976
| +15% | +$1.21M | 0.01% | 979 |
|
|
2015
Q4 | $11M | Buy |
13,203
+2,870
| +28% | +$2.87M | 0.02% | 854 |
|
|
2015
Q3 | $11.4M | Buy |
10,333
+2,385
| +30% | +$4.35M | 0.02% | 826 |
|
|
2015
Q2 | $17.3M | Buy |
7,948
+4,400
| +124% | +$8.96M | 0.03% | 670 |
|
|
2015
Q1 | $5.55M | Buy |
3,548
+2,809
| +380% | +$3.71M | 0.01% | 1155 |
|
|
2014
Q4 | $878K | Buy |
+739
| New | +$494K | ﹤0.01% | 1867 |
|
Other funds holding BLUE
New York State Common Retirement Fund's BLUE Position: Q2 2025 in Review
New York State Common Retirement Fund sold out of bluebird bio (BLUE) in Q2 2025, closing a stake of 1,675 shares — an estimated $8.17K sold.
New York State Common Retirement Fund first reported a position in BLUE in Q4 2014 and held it in 42 quarters. The position peaked at $26.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold BLUE as of Q2 2025.
- New York State Common Retirement Fund reported no remaining bluebird bio position as of Q2 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 1,675 bluebird bio shares in Q2 2025, an estimated $8.17K.
- New York State Common Retirement Fund first reported a position in bluebird bio in Q4 2014 and held it in 42 quarters.
- New York State Common Retirement Fund's bluebird bio position peaked at $26.6M in Q1 2019.
- 3 funds tracked by Wall St. Rank held bluebird bio as of Q2 2025.
Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.