Teachers Retirement System of the State of Kentucky’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,278
| Closed | -$2.71M | – | 1726 |
|
|
2019
Q3 | $2.71M | Buy |
2,278
+396
| +21% | +$471K | 0.03% | 477 |
|
|
2019
Q2 | $3.1M | Buy |
1,882
+169
| +10% | +$278K | 0.04% | 428 |
|
|
2019
Q1 | $3.49M | Sell |
1,713
-75
| -4% | -$153K | 0.04% | 402 |
|
|
2018
Q4 | $2.3M | Buy |
1,788
+321
| +22% | +$412K | 0.03% | 483 |
|
|
2018
Q3 | $2.78M | Buy |
1,467
+145
| +11% | +$274K | 0.03% | 467 |
|
|
2018
Q2 | $2.69M | Buy |
1,322
+571
| +76% | +$1.16M | 0.03% | 482 |
|
|
2018
Q1 | $1.66M | Sell |
751
-353
| -32% | -$781K | 0.02% | 624 |
|
|
2017
Q4 | $2.55M | Sell |
1,104
-1,141
| -51% | -$2.63M | 0.03% | 490 |
|
|
2017
Q3 | $3.99M | Sell |
2,245
-271
| -11% | -$482K | 0.05% | 373 |
|
|
2017
Q2 | $3.42M | Buy |
2,516
+192
| +8% | +$261K | 0.04% | 401 |
|
|
2017
Q1 | $2.74M | Sell |
2,324
-14
| -0.6% | -$16.5K | 0.03% | 451 |
|
|
2016
Q4 | $1.87M | Buy |
+2,338
| New | +$1.87M | 0.02% | 586 |
|
|
2015
Q3 | – | Sell |
-934
| Closed | -$2.04M | – | 1723 |
|
|
2015
Q2 | $2.04M | Sell |
934
-2,393
| -72% | -$5.22M | 0.02% | 551 |
|
|
2015
Q1 | $5.21M | Sell |
3,327
-425
| -11% | -$665K | 0.06% | 317 |
|
|
2014
Q4 | $4.46M | Hold |
3,752
| – | – | 0.05% | 344 |
|
|
2014
Q3 | $1.74M | Sell |
3,752
-479
| -11% | -$223K | 0.02% | 588 |
|
|
2014
Q2 | $2.11M | Hold |
4,231
| – | – | 0.02% | 556 |
|
|
2014
Q1 | $1.25M | Hold |
4,231
| – | – | 0.01% | 736 |
|
|
2013
Q4 | $1.15M | Hold |
4,231
| – | – | 0.01% | 798 |
|
|
2013
Q3 | $1.48M | Buy |
+4,231
| New | +$1.48M | 0.01% | 671 |
|