State of Tennessee, Department of Treasury
BLUE

State of Tennessee, Department of Treasury’s bluebird bio BLUE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,820
Closed -$12.3M – 1420
2015
Q4 		$12.3M Buy
14,820
+4,629
+45% +$3.85M 0.07% 270
2015
Q3 		$11.3M Buy
10,191
+3,859
+61% +$4.28M 0.07% 284
2015
Q2 		$13.8M Buy
+6,332
New +$13.8M 0.08% 266