Public Employees Retirement Association of Colorado’s bluebird bio BLUE Stock Holding History

Public Employees Retirement Association of Colorado’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
2024 Q1	–	Sell	-436	Closed	-$12K	–	1897
2023 Q4	$12K	Hold	436	–	–	﹤0.01%	1902
2023 Q3	$26K	Hold	436	–	–	﹤0.01%	1902
2023 Q2	$29K	Hold	436	–	–	﹤0.01%	1922
2023 Q1	$28K	Hold	436	–	–	﹤0.01%	1936
2022 Q4	$60K	Hold	436	–	–	﹤0.01%	1877
2022 Q3	$55K	Hold	436	–	–	﹤0.01%	1882
2022 Q2	$36K	Hold	436	–	–	﹤0.01%	1936
2022 Q1	$42K	Hold	436	–	–	﹤0.01%	1909
2021 Q4	$87K	Sell	436 -237	-35%	-$55.9K	﹤0.01%	1892
2021 Q3	$167K	Hold	673	–	–	﹤0.01%	1767
2021 Q2	$279K	Hold	673	–	–	﹤0.01%	1617
2021 Q1	$263K	Hold	673	–	–	﹤0.01%	1604
2020 Q4	$377K	Hold	673	–	–	﹤0.01%	1303
2020 Q3	$470K	Hold	673	–	–	﹤0.01%	1011
2020 Q2	$532K	Hold	673	–	–	﹤0.01%	927
2020 Q1	$401K	Buy	673 +123	+22%	+$120K	﹤0.01%	974
2019 Q4	$625K	Hold	550	–	–	﹤0.01%	910
2019 Q3	$654K	Hold	550	–	–	﹤0.01%	886
2019 Q2	$905K	Hold	550	–	–	0.01%	764
2019 Q1	$1.12M	Sell	550 -152	-22%	-$268K	0.01%	700
2018 Q4	$902K	Sell	702 -2	-0.3%	-$3.07K	0.01%	781
2018 Q3	$1.33M	Buy	704 +11	+2%	+$22.7K	0.01%	725
2018 Q2	$1.41M	Buy	693 +143	+26%	+$326K	0.01%	699
2018 Q1	$1.22M	Hold	550	–	–	0.01%	735
2017 Q4	$1.27M	Hold	550	–	–	0.01%	755
2017 Q3	$978K	Hold	550	–	–	0.01%	815
2017 Q2	$748K	Hold	550	–	–	0.01%	922
2017 Q1	$647K	Hold	550	–	–	﹤0.01%	987
2016 Q4	$439K	Hold	550	–	–	﹤0.01%	1205
2016 Q3	$482K	Hold	550	–	–	﹤0.01%	1123
2016 Q2	$308K	Sell	550 -88	-14%	-$49.8K	﹤0.01%	1372
2016 Q1	$351K	Buy	638 +102	+19%	+$62.6K	﹤0.01%	1330
2015 Q4	$446K	Buy	536 +1	+0.2%	+$999	﹤0.01%	1179
2015 Q3	$593K	Buy	535 +6	+1%	+$10.9K	0.01%	1065
2015 Q2	$1.15M	Buy	529 +82	+18%	+$167K	0.01%	862
2015 Q1	$700K	Buy	+447	New	+$590K	0.01%	1095

Other funds holding BLUE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BLUE Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of bluebird bio (BLUE) in Q1 2024, closing a stake of 436 shares — an estimated $12K sold.

Public Employees Retirement Association of Colorado first reported a position in BLUE in Q1 2015 and held it in 36 quarters. The position peaked at $1.41M in Q2 2018. 158 funds tracked by Wall St. Rank hold BLUE as of Q1 2024.

Public Employees Retirement Association of Colorado reported no remaining bluebird bio position as of Q1 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 436 bluebird bio shares in Q1 2024, an estimated $12K.
Public Employees Retirement Association of Colorado first reported a position in bluebird bio in Q1 2015 and held it in 36 quarters.
Public Employees Retirement Association of Colorado's bluebird bio position peaked at $1.41M in Q2 2018.
158 funds tracked by Wall St. Rank held bluebird bio as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.