TRSOTSOK
BLUE

Teachers Retirement System of the State of Kentucky’s bluebird bio BLUE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019
Q4 		– Sell
-2,278
Closed -$2.71M – 1726
2019
Q3 		$2.71M Buy
2,278
+396
+21% +$605K 0.03% 477
2019
Q2 		$3.1M Buy
1,882
+169
+10% +$292K 0.04% 428
2019
Q1 		$3.49M Sell
1,713
-75
-4% -$132K 0.04% 402
2018
Q4 		$2.3M Buy
1,788
+321
+22% +$492K 0.03% 483
2018
Q3 		$2.77M Buy
1,467
+145
+11% +$300K 0.03% 467
2018
Q2 		$2.69M Buy
1,322
+571
+76% +$1.3M 0.03% 482
2018
Q1 		$1.66M Sell
751
-353
-32% -$898K 0.02% 624
2017
Q4 		$2.55M Sell
1,104
-1,141
-51% -$2.32M 0.03% 490
2017
Q3 		$3.99M Sell
2,245
-271
-11% -$379K 0.05% 373
2017
Q2 		$3.42M Buy
2,516
+192
+8% +$232K 0.04% 401
2017
Q1 		$2.74M Sell
2,324
-14
-0.6% -$14.3K 0.03% 451
2016
Q4 		$1.87M Buy
+2,338
New +$1.86M 0.02% 586
2015
Q3 		– Sell
-934
Closed -$2.04M – 1723
2015
Q2 		$2.04M Sell
934
-2,393
-72% -$4.87M 0.02% 551
2015
Q1 		$5.21M Sell
3,327
-425
-11% -$561K 0.06% 317
2014
Q4 		$4.46M Hold
3,752
– – 0.05% 344
2014
Q3 		$1.74M Sell
3,752
-479
-11% -$221K 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 +$1.57M 0.01% 671

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BLUE Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of bluebird bio (BLUE) in Q4 2019, closing a stake of 2,278 shares — an estimated $2.71M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BLUE in Q3 2013 and held it in 20 quarters. The position peaked at $5.21M in Q1 2015. 274 funds tracked by Wall St. Rank hold BLUE as of Q4 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining bluebird bio position as of Q4 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 2,278 bluebird bio shares in Q4 2019, an estimated $2.71M.
  • Teachers Retirement System of the State of Kentucky first reported a position in bluebird bio in Q3 2013 and held it in 20 quarters.
  • Teachers Retirement System of the State of Kentucky's bluebird bio position peaked at $5.21M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held bluebird bio as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.