State Board of Administration of Florida Retirement System
BLUE

State Board of Administration of Florida Retirement System’s bluebird bio BLUE Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-1,385
Closed -$88.1K – 2214
2024
Q1 		$88.1K Sell
1,385
-142
-9% -$3.64K ﹤0.01% 2083
2023
Q4 		$42.1K Hold
1,527
– – ﹤0.01% 2354
2023
Q3 		$92.8K Buy
1,527
+8
+0.5% +$562 ﹤0.01% 2237
2023
Q2 		$99.9K Buy
1,519
+134
+10% +$9.8K ﹤0.01% 2278
2023
Q1 		$88.1K Hold
1,385
– – ﹤0.01% 2172
2022
Q4 		$192K Sell
1,385
-250
-15% -$35.2K ﹤0.01% 2065
2022
Q3 		$207K Hold
1,635
– – ﹤0.01% 2045
2022
Q2 		$135K Hold
1,635
– – ﹤0.01% 2203
2022
Q1 		$159K Hold
1,635
– – ﹤0.01% 2207
2021
Q4 		$327K Sell
1,635
-876
-35% -$207K ﹤0.01% 2028
2021
Q3 		$622K Hold
2,511
– – ﹤0.01% 1706
2021
Q2 		$1.04M Sell
2,511
-4,632
-65% -$1.84M ﹤0.01% 1449
2021
Q1 		$2.79M Sell
7,143
-84
-1% -$41.4K 0.01% 1002
2020
Q4 		$4.05M Sell
7,227
-64
-0.9% -$40.6K 0.01% 911
2020
Q3 		$5.09M Buy
7,291
+755
+12% +$589K 0.01% 783
2020
Q2 		$5.17M Buy
6,536
+465
+8% +$351K 0.01% 779
2020
Q1 		$3.61M Hold
6,071
– – 0.01% 774
2019
Q4 		$6.9M Sell
6,071
-31
-0.5% -$33.7K 0.02% 712
2019
Q3 		$7.26M Sell
6,102
-57
-0.9% -$87K 0.02% 688
2019
Q2 		$10.1M Buy
6,159
+544
+10% +$941K 0.03% 585
2019
Q1 		$11.4M Buy
5,615
+5
+0.1% +$8.8K 0.03% 524
2018
Q4 		$7.21M Buy
5,610
+616
+12% +$945K 0.02% 635
2018
Q3 		$9.45M Buy
4,994
+95
+2% +$196K 0.02% 619
2018
Q2 		$9.96M Buy
4,899
+2,805
+134% +$6.39M 0.03% 582
2018
Q1 		$4.63M Buy
2,094
+111
+6% +$282K 0.01% 818
2017
Q4 		$4.58M Buy
1,983
+78
+4% +$158K 0.01% 845
2017
Q3 		$3.39M Buy
1,905
+131
+7% +$183K 0.01% 914
2017
Q2 		$2.41M Hold
1,774
– – 0.01% 995
2017
Q1 		$2.09M Hold
1,774
– – 0.01% 1034
2016
Q4 		$1.42M Hold
1,774
– – ﹤0.01% 1256
2016
Q3 		$1.56M Buy
1,774
+24
+1% +$17.4K ﹤0.01% 1172
2016
Q2 		$981K Sell
1,750
-1,185
-40% -$671K ﹤0.01% 1403
2016
Q1 		$1.62M Buy
2,935
+12
+0.4% +$7.37K 0.01% 1136
2015
Q4 		$2.43M Buy
2,923
+184
+7% +$184K 0.01% 967
2015
Q3 		$3.04M Buy
2,739
+162
+6% +$295K 0.01% 873
2015
Q2 		$5.62M Buy
2,577
+1,400
+119% +$2.85M 0.02% 735
2015
Q1 		$1.84M Buy
1,177
+169
+17% +$223K 0.01% 1184
2014
Q4 		$1.2M Buy
1,008
+10
+1% +$6.68K ﹤0.01% 1467
2014
Q3 		$464K Buy
998
+467
+88% +$215K ﹤0.01% 2008
2014
Q2 		$265K Buy
+531
New +$170K ﹤0.01% 2324

Other funds holding BLUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BLUE Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of bluebird bio (BLUE) in Q2 2024, closing a stake of 1,385 shares — an estimated $88.1K sold.

State Board of Administration of Florida Retirement System first reported a position in BLUE in Q2 2014 and held it in 40 quarters. The position peaked at $11.4M in Q1 2019. 150 funds tracked by Wall St. Rank hold BLUE as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining bluebird bio position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,385 bluebird bio shares in Q2 2024, an estimated $88.1K.
  • State Board of Administration of Florida Retirement System first reported a position in bluebird bio in Q2 2014 and held it in 40 quarters.
  • State Board of Administration of Florida Retirement System's bluebird bio position peaked at $11.4M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held bluebird bio as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.