Treasurer of the State of North Carolina
BLUE

Treasurer of the State of North Carolina’s bluebird bio BLUE Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-1,872
Closed -$731K – 1044
2021
Q1 		$731K Sell
1,872
-5
-0.3% -$2.46K ﹤0.01% 987
2020
Q4 		$1.05M Buy
1,877
+5
+0.3% +$3.17K 0.01% 931
2020
Q3 		$1.31M Buy
1,872
+40
+2% +$31.2K 0.01% 814
2020
Q2 		$1.45M Buy
1,832
+77
+4% +$58.1K 0.01% 788
2020
Q1 		$1.04M Buy
1,755
+729
+71% +$710K 0.01% 803
2019
Q4 		$1.17M Buy
1,026
+9
+0.9% +$9.78K 0.01% 760
2019
Q3 		$1.21M Sell
1,017
-1,075
-51% -$1.64M 0.01% 721
2019
Q2 		$3.45M Buy
2,092
+239
+13% +$413K 0.02% 592
2019
Q1 		$3.78M Buy
1,853
+15
+0.8% +$26.4K 0.02% 544
2018
Q4 		$2.36M Buy
1,838
+10
+0.5% +$15.3K 0.02% 662
2018
Q3 		$3.46M Buy
1,828
+847
+86% +$1.75M 0.02% 590
2018
Q2 		$2M Buy
+981
New +$2.24M 0.02% 585

Other funds holding BLUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Treasurer of the State of North Carolina's BLUE Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of bluebird bio (BLUE) in Q2 2021, closing a stake of 1,872 shares — an estimated $731K sold.

Treasurer of the State of North Carolina first reported a position in BLUE in Q2 2018 and held it in 12 quarters. The position peaked at $3.78M in Q1 2019. 232 funds tracked by Wall St. Rank hold BLUE as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining bluebird bio position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 1,872 bluebird bio shares in Q2 2021, an estimated $731K.
  • Treasurer of the State of North Carolina first reported a position in bluebird bio in Q2 2018 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's bluebird bio position peaked at $3.78M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held bluebird bio as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.