Ohio Public Employees Retirement System (OPERS)’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,867
| Closed | -$478K | – | 1975 |
|
|
2023
Q3 | $478K | Hold |
7,867
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q2 | $518K | Buy |
7,867
+4,442
| +130% | +$292K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $218K | Hold |
3,425
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q4 | $474K | Buy |
3,425
+3,370
| +6,127% | +$466K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q2 | $5K | Sell |
55
-50
| -48% | -$4.55K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q4 | $21K | Sell |
105
-905
| -90% | -$181K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $250K | Sell |
1,010
-3,737
| -79% | -$925K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $1.97M | Buy |
4,747
+1,783
| +60% | +$738K | 0.01% | 1142 |
|
|
2021
Q1 | $1.16M | Buy |
2,964
+456
| +18% | +$178K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $1.41M | Buy |
2,508
+330
| +15% | +$185K | 0.01% | 1105 |
|
|
2020
Q3 | $1.52M | Buy |
2,178
+275
| +14% | +$192K | 0.01% | 968 |
|
|
2020
Q2 | $1.5M | Buy |
1,903
+190
| +11% | +$150K | 0.01% | 1020 |
|
|
2020
Q1 | $1.02M | Buy |
1,713
+254
| +17% | +$151K | 0.01% | 1042 |
|
|
2019
Q4 | $1.66M | Sell |
1,459
-22
| -1% | -$25K | 0.01% | 997 |
|
|
2019
Q3 | $1.76M | Buy |
1,481
+4
| +0.3% | +$4.76K | 0.01% | 999 |
|
|
2019
Q2 | $2.43M | Sell |
1,477
-80
| -5% | -$132K | 0.01% | 891 |
|
|
2019
Q1 | $3.17M | Buy |
1,557
+3
| +0.2% | +$6.11K | 0.02% | 782 |
|
|
2018
Q4 | $2M | Sell |
1,554
-72
| -4% | -$92.5K | 0.01% | 890 |
|
|
2018
Q3 | $3.07M | Sell |
1,626
-814
| -33% | -$1.54M | 0.02% | 839 |
|
|
2018
Q2 | $4.96M | Buy |
2,440
+1,771
| +265% | +$3.6M | 0.03% | 635 |
|
|
2018
Q1 | $1.48M | Sell |
669
-556
| -45% | -$1.23M | 0.01% | 1132 |
|
|
2017
Q4 | $2.83M | Sell |
1,225
-306
| -20% | -$706K | 0.01% | 887 |
|
|
2017
Q3 | $2.73M | Buy |
+1,531
| New | +$2.73M | 0.01% | 883 |
|
|
2016
Q2 | – | Sell |
-1,004
| Closed | -$553K | – | 1813 |
|
|
2016
Q1 | $553K | Sell |
1,004
-328
| -25% | -$181K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $1.11M | Sell |
1,332
-11
| -0.8% | -$9.15K | 0.01% | 1070 |
|
|
2015
Q3 | $1.49M | Sell |
1,343
-522
| -28% | -$578K | 0.01% | 1016 |
|
|
2015
Q2 | $4.07M | Buy |
+1,865
| New | +$4.07M | 0.02% | 636 |
|