Ohio Public Employees Retirement System (OPERS)
BLUE

Ohio Public Employees Retirement System (OPERS)’s bluebird bio BLUE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
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% +$325K ﹤0.01% 1270
2023
Q1 		$218K Hold
3,425
– – ﹤0.01% 1384
2022
Q4 		$474K Buy
3,425
+3,370
+6,127% +$475K ﹤0.01% 1290
2022
Q3 		$7K Hold
55
– – ﹤0.01% 2018
2022
Q2 		$5K Sell
55
-50
-48% -$3.88K ﹤0.01% 1996
2022
Q1 		$10K Hold
105
– – ﹤0.01% 1989
2021
Q4 		$21K Sell
105
-905
-90% -$214K ﹤0.01% 1957
2021
Q3 		$250K Sell
1,010
-3,737
-79% -$1.07M ﹤0.01% 1455
2021
Q2 		$1.97M Buy
4,747
+1,783
+60% +$706K 0.01% 1142
2021
Q1 		$1.16M Buy
2,964
+456
+18% +$225K ﹤0.01% 1207
2020
Q4 		$1.41M Buy
2,508
+330
+15% +$209K 0.01% 1105
2020
Q3 		$1.52M Buy
2,178
+275
+14% +$214K 0.01% 968
2020
Q2 		$1.5M Buy
1,903
+190
+11% +$143K 0.01% 1020
2020
Q1 		$1.02M Buy
1,713
+254
+17% +$248K 0.01% 1042
2019
Q4 		$1.66M Sell
1,459
-22
-1% -$23.9K 0.01% 997
2019
Q3 		$1.76M Buy
1,481
+4
+0.3% +$6.11K 0.01% 999
2019
Q2 		$2.43M Sell
1,477
-80
-5% -$138K 0.01% 891
2019
Q1 		$3.17M Buy
1,557
+3
+0.2% +$5.28K 0.02% 782
2018
Q4 		$2M Sell
1,554
-72
-4% -$110K 0.01% 890
2018
Q3 		$3.07M Sell
1,626
-814
-33% -$1.68M 0.02% 839
2018
Q2 		$4.96M Buy
2,440
+1,771
+265% +$4.04M 0.03% 635
2018
Q1 		$1.48M Sell
669
-556
-45% -$1.41M 0.01% 1132
2017
Q4 		$2.83M Sell
1,225
-306
-20% -$621K 0.01% 887
2017
Q3 		$2.73M Buy
+1,531
New +$2.14M 0.01% 883
2016
Q2 		– Sell
-1,004
Closed -$553K – 1813
2016
Q1 		$553K Sell
1,004
-328
-25% -$201K ﹤0.01% 1219
2015
Q4 		$1.11M Sell
1,332
-11
-0.8% -$11K 0.01% 1070
2015
Q3 		$1.49M Sell
1,343
-522
-28% -$952K 0.01% 1016
2015
Q2 		$4.07M Buy
+1,865
New +$3.8M 0.02% 636

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BLUE Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of bluebird bio (BLUE) in Q4 2023, closing a stake of 7,867 shares — an estimated $478K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BLUE in Q2 2015 and held it in 29 quarters. The position peaked at $4.96M in Q2 2018. 187 funds tracked by Wall St. Rank hold BLUE as of Q4 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining bluebird bio position as of Q4 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 7,867 bluebird bio shares in Q4 2023, an estimated $478K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in bluebird bio in Q2 2015 and held it in 29 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s bluebird bio position peaked at $4.96M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held bluebird bio as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.