Utah Retirement Systems’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,018
| Closed | -$571K | – | 956 |
|
|
2020
Q4 | $571K | Buy |
1,018
+46
| +5% | +$25.8K | 0.01% | 816 |
|
|
2020
Q3 | $679K | Buy |
972
+23
| +2% | +$16.1K | 0.01% | 779 |
|
|
2020
Q2 | $750K | Buy |
949
+139
| +17% | +$110K | 0.01% | 736 |
|
|
2020
Q1 | $483K | Hold |
810
| – | – | 0.01% | 783 |
|
|
2019
Q4 | $921K | Buy |
810
+8
| +1% | +$9.1K | 0.02% | 755 |
|
|
2019
Q3 | $954K | Hold |
802
| – | – | 0.02% | 729 |
|
|
2019
Q2 | $1.32M | Buy |
802
+13
| +2% | +$21.4K | 0.03% | 622 |
|
|
2019
Q1 | $1.61M | Buy |
789
+9
| +1% | +$18.4K | 0.03% | 534 |
|
|
2018
Q4 | $1M | Hold |
780
| – | – | 0.02% | 645 |
|
|
2018
Q3 | $1.48M | Buy |
780
+62
| +9% | +$117K | 0.03% | 581 |
|
|
2018
Q2 | $1.46M | Buy |
+718
| New | +$1.46M | 0.03% | 562 |
|
|
2016
Q2 | – | Sell |
-494
| Closed | -$272K | – | 998 |
|
|
2016
Q1 | $272K | Hold |
494
| – | – | 0.01% | 959 |
|
|
2015
Q4 | $411K | Hold |
494
| – | – | 0.01% | 902 |
|
|
2015
Q3 | $548K | Buy |
494
+39
| +9% | +$43.3K | 0.02% | 833 |
|
|
2015
Q2 | $994K | Buy |
+455
| New | +$994K | 0.03% | 648 |
|