State of Michigan Retirement System’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-640,000
| Closed | -$13.6K | – | 989 |
|
|
2023
Q1 | $13.6K | Hold |
640,000
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $110K | Hold |
640,000
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $278K | Sell |
640,000
-17,738
| -3% | -$13.3K | ﹤0.01% | 959 |
|
|
2022
Q2 | $560K | Buy |
657,738
+17,738
| +3% | +$29.8K | ﹤0.01% | 918 |
|
|
2022
Q1 | $3.53M | Buy |
640,000
+300,000
| +88% | +$1.91M | 0.02% | 479 |
|
|
2021
Q4 | $3.29M | Hold |
340,000
| – | – | 0.02% | 509 |
|
|
2021
Q3 | $6.08M | Hold |
340,000
| – | – | 0.03% | 348 |
|
|
2021
Q2 | $8.3M | Buy |
340,000
+40,000
| +13% | +$1M | 0.05% | 299 |
|
|
2021
Q1 | $7.95M | Buy |
+300,000
| New | +$4.38M | 0.05% | 289 |
|
|
2020
Q2 | – | Sell |
-41,434
| Closed | -$184K | – | 961 |
|
|
2020
Q1 | $184K | Buy |
41,434
+29,159
| +238% | +$217K | ﹤0.01% | 929 |
|
|
2019
Q4 | $117K | Hold |
12,275
| – | – | ﹤0.01% | 947 |
|
|
2019
Q3 | $96K | Hold |
12,275
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $193K | Hold |
12,275
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $222K | Buy |
+12,275
| New | +$188K | ﹤0.01% | 949 |
|
State of Michigan Retirement System's RUBY Position: Q2 2023 in Review
State of Michigan Retirement System sold out of Rubius Therapeutics, Inc (RUBY) in Q2 2023, closing a stake of 640,000 shares — an estimated $13.6K sold.
State of Michigan Retirement System first reported a position in RUBY in Q1 2019 and held it in 14 quarters. The position peaked at $8.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold RUBY as of Q2 2023.
- State of Michigan Retirement System reported no remaining Rubius Therapeutics, Inc position as of Q2 2023 after selling out during the quarter.
- State of Michigan Retirement System sold 640,000 Rubius Therapeutics, Inc shares in Q2 2023, an estimated $13.6K.
- State of Michigan Retirement System first reported a position in Rubius Therapeutics, Inc in Q1 2019 and held it in 14 quarters.
- State of Michigan Retirement System's Rubius Therapeutics, Inc position peaked at $8.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Rubius Therapeutics, Inc as of Q2 2023.
Based on State of Michigan Retirement System's 13F filing for Q2 2023, filed 26 Jul 2023.