Teacher Retirement System of Texas
BLUE

Teacher Retirement System of Texas’s bluebird bio BLUE Stock Holding History

Teacher Retirement System of Texas’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
2023
Q4 		– Sell
-1,511
Closed -$92K – 1799
2023
Q3 		$92K Buy
1,511
+69
+5% +$4.85K ﹤0.01% 1825
2023
Q2 		$95K Sell
1,442
-143
-9% -$10.5K ﹤0.01% 1869
2023
Q1 		$101K Buy
1,585
+410
+35% +$46.8K ﹤0.01% 1970
2022
Q4 		$163K Buy
+1,175
New +$166K ﹤0.01% 1892
2022
Q2 		– Sell
-711
Closed -$69K – 1999
2022
Q1 		$69K Buy
711
+70
+11% +$9.24K ﹤0.01% 2117
2021
Q4 		$128K Sell
641
-194
-23% -$45.8K ﹤0.01% 2094
2021
Q3 		$207K Buy
835
+169
+25% +$48.3K ﹤0.01% 1892
2021
Q2 		$276K Buy
666
+100
+18% +$39.6K ﹤0.01% 1642
2021
Q1 		$221K Buy
566
+105
+23% +$51.7K ﹤0.01% 1608
2020
Q4 		$258K Buy
461
+173
+60% +$110K ﹤0.01% 1293
2020
Q3 		$201K Buy
+288
New +$225K ﹤0.01% 1078
2018
Q4 		– Sell
-486
Closed -$919K – 648
2018
Q3 		$919K Sell
486
-297
-38% -$614K 0.01% 644
2018
Q2 		$1.59M Sell
783
-59
-7% -$134K 0.01% 630
2018
Q1 		$1.86M Sell
842
-346
-29% -$880K 0.01% 612
2017
Q4 		$2.74M Buy
1,188
+903
+317% +$1.83M 0.02% 591
2017
Q3 		$506K Buy
285
+34
+14% +$47.5K ﹤0.01% 646
2017
Q2 		$341K Buy
251
+4
+2% +$4.83K ﹤0.01% 670
2017
Q1 		$291K Buy
+247
New +$252K ﹤0.01% 742
2016
Q4 		– Sell
-312
Closed -$274K – 1064
2016
Q3 		$274K Sell
312
-83
-21% -$60.1K ﹤0.01% 1087
2016
Q2 		$221K Buy
395
+80
+25% +$45.3K ﹤0.01% 1349
2016
Q1 		$173K Buy
315
+75
+31% +$46.1K ﹤0.01% 1438
2015
Q4 		$200K Sell
240
-65
-21% -$64.9K ﹤0.01% 1114
2015
Q3 		$338K Buy
305
+225
+281% +$410K ﹤0.01% 987
2015
Q2 		$175K Buy
80
+17
+27% +$34.6K ﹤0.01% 855
2015
Q1 		$98K Buy
63
+17
+37% +$22.4K ﹤0.01% 1124
2014
Q4 		$55K Sell
46
-8
-15% -$5.35K ﹤0.01% 1265
2014
Q3 		$25K Buy
54
+11
+26% +$5.08K ﹤0.01% 1689
2014
Q2 		$22K Hold
43
– – ﹤0.01% 1898
2014
Q1 		$13K Buy
43
+22
+105% +$6.67K ﹤0.01% 1969
2013
Q4 		$6K Buy
+21
New +$5.87K ﹤0.01% 2209

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Teacher Retirement System of Texas's BLUE Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of bluebird bio (BLUE) in Q4 2023, closing a stake of 1,511 shares — an estimated $92K sold.

Teacher Retirement System of Texas first reported a position in BLUE in Q4 2013 and held it in 30 quarters. The position peaked at $2.74M in Q4 2017. 187 funds tracked by Wall St. Rank hold BLUE as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining bluebird bio position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,511 bluebird bio shares in Q4 2023, an estimated $92K.
  • Teacher Retirement System of Texas first reported a position in bluebird bio in Q4 2013 and held it in 30 quarters.
  • Teacher Retirement System of Texas's bluebird bio position peaked at $2.74M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held bluebird bio as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.