Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $177K | Sell |
1,825
-295
| -14% | -$28.6K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $424 | Sell |
2,120
-1,755
| -45% | -$351 | ﹤0.01% | 900 |
|
|
2021
Q3 | $959K | Buy |
3,875
+370
| +11% | +$91.6K | 0.01% | 614 |
|
|
2021
Q2 | $1.45M | Buy |
3,505
+108
| +3% | +$44.7K | 0.01% | 516 |
|
|
2021
Q1 | $1.33M | Buy |
3,397
+1,629
| +92% | +$636K | 0.01% | 565 |
|
|
2020
Q4 | $991K | Buy |
1,768
+556
| +46% | +$312K | 0.01% | 606 |
|
|
2020
Q3 | $847K | Buy |
1,212
+679
| +127% | +$475K | 0.01% | 585 |
|
|
2020
Q2 | $421K | Buy |
533
+23
| +5% | +$18.2K | 0.01% | 860 |
|
|
2020
Q1 | $303K | Sell |
510
-30
| -6% | -$17.8K | ﹤0.01% | 930 |
|
|
2019
Q4 | $614K | Buy |
540
+223
| +70% | +$254K | 0.01% | 875 |
|
|
2019
Q3 | $376K | Sell |
317
-54
| -15% | -$64.1K | ﹤0.01% | 967 |
|
|
2019
Q2 | $611K | Sell |
371
-69
| -16% | -$114K | 0.01% | 860 |
|
|
2019
Q1 | $897K | Buy |
440
+108
| +33% | +$220K | 0.01% | 714 |
|
|
2018
Q4 | $427K | Sell |
332
-23
| -6% | -$29.6K | 0.01% | 918 |
|
|
2018
Q3 | $672K | Sell |
355
-39
| -10% | -$73.8K | 0.01% | 838 |
|
|
2018
Q2 | $800K | Buy |
+394
| New | +$800K | 0.01% | 757 |
|