VRS
BLUE

Virginia Retirement Systems’s bluebird bio BLUE Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		$177K Sell
1,825
-295
-14% -$38.9K ﹤0.01% 1064
2021
Q4 		$424 Sell
2,120
-1,755
-45% -$414K ﹤0.01% 900
2021
Q3 		$959K Buy
3,875
+370
+11% +$106K 0.01% 614
2021
Q2 		$1.45M Buy
3,505
+108
+3% +$42.8K 0.01% 516
2021
Q1 		$1.33M Buy
3,397
+1,629
+92% +$802K 0.01% 565
2020
Q4 		$991K Buy
1,768
+556
+46% +$352K 0.01% 606
2020
Q3 		$847K Buy
1,212
+679
+127% +$530K 0.01% 585
2020
Q2 		$421K Buy
533
+23
+5% +$17.3K 0.01% 860
2020
Q1 		$303K Sell
510
-30
-6% -$29.2K ﹤0.01% 930
2019
Q4 		$614K Buy
540
+223
+70% +$242K 0.01% 875
2019
Q3 		$376K Sell
317
-54
-15% -$82.5K ﹤0.01% 967
2019
Q2 		$611K Sell
371
-69
-16% -$119K 0.01% 860
2019
Q1 		$897K Buy
440
+108
+33% +$190K 0.01% 714
2018
Q4 		$427K Sell
332
-23
-6% -$35.3K 0.01% 918
2018
Q3 		$672K Sell
355
-39
-10% -$80.6K 0.01% 838
2018
Q2 		$800K Buy
+394
New +$898K 0.01% 757

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Virginia Retirement Systems's BLUE Position: Q1 2022 in Review

Virginia Retirement Systems reduced its bluebird bio (BLUE) stake by 14% in Q1 2022, selling an estimated $38.9K and leaving 1,825 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Virginia Retirement Systems first reported a position in BLUE in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.45M in Q2 2021. 174 funds tracked by Wall St. Rank hold BLUE as of Q1 2022.

  • Virginia Retirement Systems held 1,825 shares of bluebird bio worth $177K as of Q1 2022.
  • Virginia Retirement Systems sold 295 bluebird bio shares in Q1 2022, an estimated $38.9K.
  • bluebird bio made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1064 holding.
  • Virginia Retirement Systems first reported a position in bluebird bio in Q2 2018 and has held it in 16 quarters since.
  • Virginia Retirement Systems's bluebird bio position peaked at $1.45M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held bluebird bio as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.