STRS Ohio’s bluebird bio BLUE Stock Holding History

STRS Ohio’s Portfolio BLUE Stock Details BLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-385	Closed	-$76K	–	2149
2021 Q4	$76K	Sell	385 -209	-35%	-$49.3K	﹤0.01%	1945
2021 Q3	$147K	Hold	594	–	–	﹤0.01%	1862
2021 Q2	$246K	Buy	+594	New	+$235K	﹤0.01%	1756
2018 Q3	–	Sell	-89	Closed	-$181K	–	2113
2018 Q2	$181K	Sell	89 -776	-90%	-$1.77M	﹤0.01%	1769
2018 Q1	$1.91M	Buy	865 +93	+12%	+$237K	0.01%	634
2017 Q4	$1.78M	Buy	772 +85	+12%	+$173K	0.01%	644
2017 Q3	$1.22M	Buy	687 +116	+20%	+$162K	0.01%	769
2017 Q2	$777K	Buy	571 +116	+25%	+$140K	﹤0.01%	988
2017 Q1	$536K	Buy	455 +131	+40%	+$134K	﹤0.01%	1312
2016 Q4	$259K	Hold	324	–	–	﹤0.01%	1506
2016 Q3	$284K	Buy	+324	New	+$235K	﹤0.01%	1475
2015 Q2	–	Sell	-1,050	Closed	-$1.64M	–	1866
2015 Q1	$1.64M	Sell	1,050 -54	-5%	-$71.2K	0.01%	636
2014 Q4	$1.31M	Sell	1,104 -602	-35%	-$402K	0.01%	684
2014 Q3	$793K	Buy	+1,706	New	+$787K	﹤0.01%	877
2013 Q4	–	Sell	-239	Closed	-$84K	–	1744
2013 Q3	$84K	Buy	+239	New	+$88.8K	﹤0.01%	1663

Other funds holding BLUE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

STRS Ohio's BLUE Position: Q1 2022 in Review

STRS Ohio sold out of bluebird bio (BLUE) in Q1 2022, closing a stake of 385 shares — an estimated $76K sold.

STRS Ohio first reported a position in BLUE in Q3 2013 and held it in 15 quarters. The position peaked at $1.91M in Q1 2018. 174 funds tracked by Wall St. Rank hold BLUE as of Q1 2022.

STRS Ohio reported no remaining bluebird bio position as of Q1 2022 after selling out during the quarter.
STRS Ohio sold 385 bluebird bio shares in Q1 2022, an estimated $76K.
STRS Ohio first reported a position in bluebird bio in Q3 2013 and held it in 15 quarters.
STRS Ohio's bluebird bio position peaked at $1.91M in Q1 2018.
174 funds tracked by Wall St. Rank held bluebird bio as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.