STRS Ohio’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-385
| Closed | -$76K | – | 2149 |
|
|
2021
Q4 | $76K | Sell |
385
-209
| -35% | -$41.3K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $147K | Hold |
594
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q2 | $246K | Buy |
+594
| New | +$246K | ﹤0.01% | 1756 |
|
|
2018
Q3 | – | Sell |
-89
| Closed | -$181K | – | 2113 |
|
|
2018
Q2 | $181K | Sell |
89
-776
| -90% | -$1.58M | ﹤0.01% | 1769 |
|
|
2018
Q1 | $1.91M | Buy |
865
+93
| +12% | +$206K | 0.01% | 634 |
|
|
2017
Q4 | $1.78M | Buy |
772
+85
| +12% | +$196K | 0.01% | 644 |
|
|
2017
Q3 | $1.22M | Buy |
687
+116
| +20% | +$206K | 0.01% | 769 |
|
|
2017
Q2 | $777K | Buy |
571
+116
| +25% | +$158K | ﹤0.01% | 988 |
|
|
2017
Q1 | $536K | Buy |
455
+131
| +40% | +$154K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $259K | Hold |
324
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q3 | $284K | Buy |
+324
| New | +$284K | ﹤0.01% | 1475 |
|
|
2015
Q2 | – | Sell |
-1,050
| Closed | -$1.64M | – | 1871 |
|
|
2015
Q1 | $1.64M | Sell |
1,050
-54
| -5% | -$84.4K | 0.01% | 636 |
|
|
2014
Q4 | $1.31M | Sell |
1,104
-602
| -35% | -$715K | 0.01% | 684 |
|
|
2014
Q3 | $793K | Buy |
+1,706
| New | +$793K | ﹤0.01% | 877 |
|
|
2013
Q4 | – | Sell |
-239
| Closed | -$84K | – | 1745 |
|
|
2013
Q3 | $84K | Buy |
+239
| New | +$84K | ﹤0.01% | 1663 |
|