State of New Jersey Common Pension Fund D’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,258
| Closed | -$2.59M | – | 1740 |
|
|
2021
Q2 | $2.59M | Buy |
6,258
+2,270
| +57% | +$941K | 0.01% | 1297 |
|
|
2021
Q1 | $1.56M | Buy |
3,988
+558
| +16% | +$218K | 0.01% | 1633 |
|
|
2020
Q4 | $1.92M | Sell |
3,430
-184
| -5% | -$103K | 0.01% | 1515 |
|
|
2020
Q3 | $2.53M | Buy |
3,614
+547
| +18% | +$382K | 0.01% | 1006 |
|
|
2020
Q2 | $2.43M | Sell |
3,067
-158
| -5% | -$125K | 0.01% | 1065 |
|
|
2020
Q1 | $1.92M | Hold |
3,225
| – | – | 0.01% | 1074 |
|
|
2019
Q4 | $3.67M | Sell |
3,225
-102
| -3% | -$116K | 0.01% | 904 |
|
|
2019
Q3 | $3.96M | Buy |
+3,327
| New | +$3.96M | 0.02% | 880 |
|