Teacher Retirement System of Texas’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,511
| Closed | -$92K | – | 1799 |
|
|
2023
Q3 | $92K | Buy |
1,511
+69
| +5% | +$4.2K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $95K | Sell |
1,442
-143
| -9% | -$9.42K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $101K | Buy |
1,585
+410
| +35% | +$26.1K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $163K | Buy |
+1,175
| New | +$163K | ﹤0.01% | 1892 |
|
|
2022
Q2 | – | Sell |
-711
| Closed | -$69K | – | 1999 |
|
|
2022
Q1 | $69K | Buy |
711
+70
| +11% | +$6.79K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $128K | Sell |
641
-194
| -23% | -$38.7K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $207K | Buy |
835
+169
| +25% | +$41.9K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $276K | Buy |
666
+100
| +18% | +$41.4K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $221K | Buy |
566
+105
| +23% | +$41K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $258K | Buy |
461
+173
| +60% | +$96.8K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $201K | Buy |
+288
| New | +$201K | ﹤0.01% | 1078 |
|
|
2018
Q4 | – | Sell |
-486
| Closed | -$919K | – | 648 |
|
|
2018
Q3 | $919K | Sell |
486
-297
| -38% | -$562K | 0.01% | 644 |
|
|
2018
Q2 | $1.59M | Sell |
783
-59
| -7% | -$120K | 0.01% | 630 |
|
|
2018
Q1 | $1.86M | Sell |
842
-346
| -29% | -$765K | 0.01% | 612 |
|
|
2017
Q4 | $2.74M | Buy |
1,188
+903
| +317% | +$2.08M | 0.02% | 591 |
|
|
2017
Q3 | $506K | Buy |
285
+34
| +14% | +$60.4K | ﹤0.01% | 646 |
|
|
2017
Q2 | $341K | Buy |
251
+4
| +2% | +$5.43K | ﹤0.01% | 670 |
|
|
2017
Q1 | $291K | Buy |
+247
| New | +$291K | ﹤0.01% | 742 |
|
|
2016
Q4 | – | Sell |
-312
| Closed | -$274K | – | 1064 |
|
|
2016
Q3 | $274K | Sell |
312
-83
| -21% | -$72.9K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $221K | Buy |
395
+80
| +25% | +$44.8K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $173K | Buy |
315
+75
| +31% | +$41.2K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $200K | Sell |
240
-65
| -21% | -$54.2K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $338K | Buy |
305
+225
| +281% | +$249K | ﹤0.01% | 987 |
|
|
2015
Q2 | $175K | Buy |
80
+17
| +27% | +$37.2K | ﹤0.01% | 855 |
|
|
2015
Q1 | $98K | Buy |
63
+17
| +37% | +$26.4K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $55K | Sell |
46
-8
| -15% | -$9.57K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $25K | Buy |
54
+11
| +26% | +$5.09K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $22K | Hold |
43
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q1 | $13K | Buy |
43
+22
| +105% | +$6.65K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $6K | Buy |
+21
| New | +$6K | ﹤0.01% | 2209 |
|