TRSOTSOK
BPMC
Teachers Retirement System of the State of Kentucky’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,743
| Closed | -$951K | – | 1674 |
|
|
2025
Q1 | $951K | Sell |
10,743
-5,777
| -35% | -$511K | 0.01% | 1099 |
|
|
2024
Q4 | $1.44M | Hold |
16,520
| – | – | 0.01% | 887 |
|
|
2024
Q3 | $1.53M | Buy |
16,520
+3,162
| +24% | +$292K | 0.01% | 874 |
|
|
2024
Q2 | $1.44M | Hold |
13,358
| – | – | 0.01% | 874 |
|
|
2024
Q1 | $1.27M | Sell |
13,358
-1,942
| -13% | -$184K | 0.01% | 950 |
|
|
2023
Q4 | $1.41M | Sell |
15,300
-4,419
| -22% | -$408K | 0.01% | 893 |
|
|
2023
Q3 | $990K | Hold |
19,719
| – | – | 0.01% | 1006 |
|
|
2023
Q2 | $1.25M | Sell |
19,719
-4,714
| -19% | -$298K | 0.01% | 793 |
|
|
2023
Q1 | $1.1M | Buy |
24,433
+474
| +2% | +$21.3K | 0.01% | 825 |
|
|
2022
Q4 | $1.05M | Buy |
23,959
+6,196
| +35% | +$272K | 0.01% | 841 |
|
|
2022
Q3 | $1.17M | Buy |
+17,763
| New | +$1.17M | 0.01% | 730 |
|
|
2022
Q1 | $769K | Hold |
12,039
| – | – | 0.01% | 1004 |
|
|
2021
Q4 | $1.29M | Hold |
12,039
| – | – | 0.01% | 811 |
|
|
2021
Q3 | $1.24M | Buy |
+12,039
| New | +$1.24M | 0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-5,851
| Closed | -$456K | – | 1762 |
|
|
2020
Q2 | $456K | Hold |
5,851
| – | – | 0.01% | 1112 |
|
|
2020
Q1 | $342K | Sell |
5,851
-6,667
| -53% | -$390K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $1M | Hold |
12,518
| – | – | 0.01% | 826 |
|
|
2019
Q3 | $920K | Hold |
12,518
| – | – | 0.01% | 845 |
|
|
2019
Q2 | $1.18M | Buy |
12,518
+462
| +4% | +$43.6K | 0.01% | 719 |
|
|
2019
Q1 | $965K | Hold |
12,056
| – | – | 0.01% | 820 |
|
|
2018
Q4 | $650K | Buy |
12,056
+573
| +5% | +$30.9K | 0.01% | 967 |
|
|
2018
Q3 | $896K | Sell |
11,483
-878
| -7% | -$68.5K | 0.01% | 911 |
|
|
2018
Q2 | $785K | Buy |
+12,361
| New | +$785K | 0.01% | 1018 |
|