Treasurer of the State of North Carolina’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,872
| Closed | -$731K | – | 1044 |
|
|
2021
Q1 | $731K | Sell |
1,872
-5
| -0.3% | -$1.95K | ﹤0.01% | 987 |
|
|
2020
Q4 | $1.05M | Buy |
1,877
+5
| +0.3% | +$2.8K | 0.01% | 931 |
|
|
2020
Q3 | $1.31M | Buy |
1,872
+40
| +2% | +$27.9K | 0.01% | 814 |
|
|
2020
Q2 | $1.45M | Buy |
1,832
+77
| +4% | +$60.9K | 0.01% | 788 |
|
|
2020
Q1 | $1.05M | Buy |
1,755
+729
| +71% | +$434K | 0.01% | 803 |
|
|
2019
Q4 | $1.17M | Buy |
1,026
+9
| +0.9% | +$10.2K | 0.01% | 760 |
|
|
2019
Q3 | $1.21M | Sell |
1,017
-1,075
| -51% | -$1.28M | 0.01% | 721 |
|
|
2019
Q2 | $3.45M | Buy |
2,092
+239
| +13% | +$394K | 0.02% | 592 |
|
|
2019
Q1 | $3.78M | Buy |
1,853
+15
| +0.8% | +$30.6K | 0.02% | 544 |
|
|
2018
Q4 | $2.36M | Buy |
1,838
+10
| +0.5% | +$12.9K | 0.02% | 662 |
|
|
2018
Q3 | $3.46M | Buy |
1,828
+847
| +86% | +$1.6M | 0.02% | 590 |
|
|
2018
Q2 | $2M | Buy |
+981
| New | +$2M | 0.02% | 585 |
|