State of Michigan Retirement System’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$7.71K | ﹤0.01% | 959 |
|
|
2022
Q2 | $560K | Buy |
657,738
+17,738
| +3% | +$15.1K | ﹤0.01% | 918 |
|
|
2022
Q1 | $3.53M | Buy |
640,000
+300,000
| +88% | +$1.65M | 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% | +$976K | 0.05% | 299 |
|
|
2021
Q1 | $7.95M | Buy |
+300,000
| New | +$7.95M | 0.05% | 289 |
|
|
2020
Q2 | – | Sell |
-41,434
| Closed | -$184K | – | 961 |
|
|
2020
Q1 | $184K | Buy |
41,434
+29,159
| +238% | +$129K | ﹤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 | +$222K | ﹤0.01% | 949 |
|