New York State Common Retirement Fund’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 |
-1,675
| Closed | -$8K | – | 3212 |
|
|
2025
Q1 | $8K | Hold |
1,675
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q4 | $14K | Hold |
1,675
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q3 | $17K | Hold |
1,675
| – | – | ﹤0.01% | 3056 |
|
|
2024
Q2 | $33K | Sell |
1,675
-7,845
| -82% | -$155K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $244K | Sell |
9,520
-14
| -0.1% | -$359 | ﹤0.01% | 2349 |
|
|
2023
Q4 | $263K | Buy |
9,534
+3,824
| +67% | +$105K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $347K | Buy |
5,710
+830
| +17% | +$50.4K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $321K | Buy |
4,880
+3,250
| +199% | +$214K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $104K | Sell |
1,630
-603
| -27% | -$38.5K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $309K | Buy |
2,233
+2
| +0.1% | +$277 | ﹤0.01% | 2539 |
|
|
2022
Q3 | $282K | Buy |
2,231
+7
| +0.3% | +$885 | ﹤0.01% | 2628 |
|
|
2022
Q2 | $184K | Sell |
2,224
-6
| -0.3% | -$496 | ﹤0.01% | 2829 |
|
|
2022
Q1 | $216K | Sell |
2,230
-203
| -8% | -$19.7K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $486K | Sell |
2,433
-1,336
| -35% | -$267K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $933K | Sell |
3,769
-724
| -16% | -$179K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $1.86M | Sell |
4,493
-950
| -17% | -$393K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $2.13M | Sell |
5,443
-8,209
| -60% | -$3.21M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $7.65M | Sell |
13,652
-1,398
| -9% | -$784K | 0.01% | 1079 |
|
|
2020
Q3 | $10.5M | Sell |
15,050
-563
| -4% | -$393K | 0.01% | 833 |
|
|
2020
Q2 | $12.3M | Buy |
15,613
+1,109
| +8% | +$877K | 0.02% | 776 |
|
|
2020
Q1 | $8.64M | Buy |
14,504
+1,705
| +13% | +$1.02M | 0.01% | 842 |
|
|
2019
Q4 | $14.5M | Hold |
12,799
| – | – | 0.02% | 799 |
|
|
2019
Q3 | $15.2M | Sell |
12,799
-170
| -1% | -$202K | 0.02% | 767 |
|
|
2019
Q2 | $21.4M | Sell |
12,969
-104
| -0.8% | -$171K | 0.03% | 625 |
|
|
2019
Q1 | $26.6M | Sell |
13,073
-46
| -0.4% | -$93.7K | 0.03% | 522 |
|
|
2018
Q4 | $16.9M | Buy |
13,119
+1,516
| +13% | +$1.95M | 0.02% | 662 |
|
|
2018
Q3 | $21.9M | Sell |
11,603
-1,114
| -9% | -$2.11M | 0.03% | 660 |
|
|
2018
Q2 | $25.9M | Buy |
12,717
+4,797
| +61% | +$9.75M | 0.03% | 564 |
|
|
2018
Q1 | $17.5M | Sell |
7,920
-470
| -6% | -$1.04M | 0.02% | 741 |
|
|
2017
Q4 | $19.4M | Sell |
8,390
-1,124
| -12% | -$2.59M | 0.02% | 710 |
|
|
2017
Q3 | $16.9M | Sell |
9,514
-1,931
| -17% | -$3.44M | 0.02% | 718 |
|
|
2017
Q2 | $15.6M | Buy |
11,445
+1,431
| +14% | +$1.95M | 0.02% | 763 |
|
|
2017
Q1 | $11.8M | Sell |
10,014
-995
| -9% | -$1.17M | 0.02% | 882 |
|
|
2016
Q4 | $8.8M | Sell |
11,009
-961
| -8% | -$768K | 0.01% | 1000 |
|
|
2016
Q3 | $10.5M | Sell |
11,970
-1,000
| -8% | -$878K | 0.02% | 899 |
|
|
2016
Q2 | $7.27M | Sell |
12,970
-2,209
| -15% | -$1.24M | 0.01% | 1079 |
|
|
2016
Q1 | $8.36M | Buy |
15,179
+1,976
| +15% | +$1.09M | 0.01% | 979 |
|
|
2015
Q4 | $11M | Buy |
13,203
+2,870
| +28% | +$2.39M | 0.02% | 854 |
|
|
2015
Q3 | $11.5M | Buy |
10,333
+2,385
| +30% | +$2.64M | 0.02% | 826 |
|
|
2015
Q2 | $17.3M | Buy |
7,948
+4,400
| +124% | +$9.6M | 0.03% | 670 |
|
|
2015
Q1 | $5.55M | Buy |
3,548
+2,809
| +380% | +$4.39M | 0.01% | 1155 |
|
|
2014
Q4 | $878K | Buy |
+739
| New | +$878K | ﹤0.01% | 1867 |
|