BLUE
State Board of Administration of Florida Retirement System’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,696
| Closed | -$88.1K | – | 2214 |
|
|
2024
Q1 | $88.1K | Sell |
27,696
-2,840
| -9% | -$9.03K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $42.1K | Hold |
30,536
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q3 | $92.8K | Buy |
30,536
+160
| +0.5% | +$486 | ﹤0.01% | 2237 |
|
|
2023
Q2 | $99.9K | Buy |
30,376
+2,680
| +10% | +$8.82K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $88.1K | Hold |
27,696
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q4 | $192K | Sell |
27,696
-5,010
| -15% | -$34.7K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $207K | Hold |
32,706
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q2 | $135K | Buy |
32,706
+10
| +0% | +$41 | ﹤0.01% | 2203 |
|
|
2022
Q1 | $159K | Hold |
32,696
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q4 | $327K | Buy |
32,696
+165
| +0.5% | +$1.65K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $622K | Hold |
32,531
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q2 | $1.04M | Sell |
32,531
-59,997
| -65% | -$1.92M | ﹤0.01% | 1449 |
|
|
2021
Q1 | $2.79M | Sell |
92,528
-1,080
| -1% | -$32.6K | 0.01% | 1002 |
|
|
2020
Q4 | $4.05M | Sell |
93,608
-830
| -0.9% | -$35.9K | 0.01% | 911 |
|
|
2020
Q3 | $5.1M | Buy |
94,438
+9,770
| +12% | +$527K | 0.01% | 783 |
|
|
2020
Q2 | $5.17M | Buy |
84,668
+6,031
| +8% | +$368K | 0.01% | 779 |
|
|
2020
Q1 | $3.61M | Sell |
78,637
-6
| -0% | -$276 | 0.01% | 774 |
|
|
2019
Q4 | $6.9M | Sell |
78,643
-400
| -0.5% | -$35.1K | 0.02% | 712 |
|
|
2019
Q3 | $7.26M | Sell |
79,043
-739
| -0.9% | -$67.9K | 0.02% | 688 |
|
|
2019
Q2 | $10.1M | Buy |
79,782
+7,047
| +10% | +$896K | 0.03% | 585 |
|
|
2019
Q1 | $11.4M | Buy |
72,735
+70
| +0.1% | +$11K | 0.03% | 524 |
|
|
2018
Q4 | $7.21M | Buy |
72,665
+7,972
| +12% | +$791K | 0.02% | 635 |
|
|
2018
Q3 | $9.45M | Buy |
64,693
+1,239
| +2% | +$181K | 0.02% | 619 |
|
|
2018
Q2 | $9.96M | Buy |
63,454
+36,330
| +134% | +$5.7M | 0.03% | 582 |
|
|
2018
Q1 | $4.63M | Buy |
27,124
+1,434
| +6% | +$245K | 0.01% | 818 |
|
|
2017
Q4 | $4.58M | Buy |
25,690
+1,020
| +4% | +$182K | 0.01% | 845 |
|
|
2017
Q3 | $3.39M | Buy |
24,670
+1,690
| +7% | +$232K | 0.01% | 914 |
|
|
2017
Q2 | $2.41M | Hold |
22,980
| – | – | 0.01% | 995 |
|
|
2017
Q1 | $2.09M | Hold |
22,980
| – | – | 0.01% | 1034 |
|
|
2016
Q4 | $1.42M | Hold |
22,980
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q3 | $1.56M | Buy |
22,980
+310
| +1% | +$21K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $981K | Sell |
22,670
-15,349
| -40% | -$664K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $1.62M | Buy |
38,019
+160
| +0.4% | +$6.8K | 0.01% | 1136 |
|
|
2015
Q4 | $2.43M | Buy |
37,859
+2,385
| +7% | +$153K | 0.01% | 967 |
|
|
2015
Q3 | $3.04M | Buy |
35,474
+2,089
| +6% | +$179K | 0.01% | 873 |
|
|
2015
Q2 | $5.62M | Buy |
33,385
+18,144
| +119% | +$3.05M | 0.02% | 735 |
|
|
2015
Q1 | $1.84M | Buy |
15,241
+2,178
| +17% | +$263K | 0.01% | 1184 |
|
|
2014
Q4 | $1.2M | Buy |
13,063
+140
| +1% | +$12.8K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $464K | Buy |
12,923
+6,040
| +88% | +$217K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $265K | Buy |
+6,883
| New | +$265K | ﹤0.01% | 2324 |
|