Teachers Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32M | Sell |
15,726
-1,839
| -10% | -$3.75M | 0.04% | 457 |
|
|
2018
Q4 | $22.6M | Buy |
17,565
+1,398
| +9% | +$1.8M | 0.03% | 547 |
|
|
2018
Q3 | $30.6M | Sell |
16,167
-3,127
| -16% | -$5.91M | 0.04% | 525 |
|
|
2018
Q2 | $39.2M | Sell |
19,294
-2,824
| -13% | -$5.74M | 0.05% | 433 |
|
|
2018
Q1 | $48.9M | Sell |
22,118
-162
| -0.7% | -$358K | 0.06% | 349 |
|
|
2017
Q4 | $51.4M | Buy |
22,280
+1,070
| +5% | +$2.47M | 0.07% | 338 |
|
|
2017
Q3 | $37.7M | Buy |
21,210
+1,951
| +10% | +$3.47M | 0.05% | 403 |
|
|
2017
Q2 | $26.2M | Buy |
19,259
+10,206
| +113% | +$13.9M | 0.04% | 538 |
|
|
2017
Q1 | $10.7M | Buy |
9,053
+5
| +0.1% | +$5.89K | 0.02% | 963 |
|
|
2016
Q4 | $7.23M | Sell |
9,048
-2,659
| -23% | -$2.13M | 0.01% | 1094 |
|
|
2016
Q3 | $10.3M | Buy |
11,707
+5,890
| +101% | +$5.17M | 0.02% | 931 |
|
|
2016
Q2 | $3.26M | Buy |
5,817
+2,262
| +64% | +$1.27M | 0.01% | 1377 |
|
|
2016
Q1 | $1.96M | Buy |
3,555
+187
| +6% | +$103K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $2.8M | Buy |
3,368
+128
| +4% | +$106K | 0.01% | 1397 |
|
|
2015
Q3 | $3.59M | Sell |
3,240
-3,942
| -55% | -$4.37M | 0.01% | 1245 |
|
|
2015
Q2 | $15.7M | Sell |
7,182
-1,135
| -14% | -$2.48M | 0.03% | 676 |
|
|
2015
Q1 | $13M | Buy |
8,317
+5,293
| +175% | +$8.28M | 0.02% | 778 |
|
|
2014
Q4 | $3.59M | Buy |
3,024
+279
| +10% | +$331K | 0.01% | 1277 |
|
|
2014
Q3 | $1.28M | Buy |
2,745
+671
| +32% | +$312K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $1.04M | Buy |
2,074
+1,346
| +185% | +$672K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $214K | Hold |
728
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q4 | $198K | Buy |
728
+232
| +47% | +$63.1K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $173K | Buy |
+496
| New | +$173K | ﹤0.01% | 2887 |
|