Teacher Retirement System Of Texas Bluebird Bio, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$3.02 - $4.05 $4,146 - $5,560	1,373 Added 4.76%	30,220 $92,000
Q2 2023 Jul 19, 2023	SELL	$2.79 - $5.03 $7,976 - $14,380	-2,859 Reduced 9.02%	28,847 $95,000
Q1 2023 May 12, 2023	BUY	$3.14 - $8.22 $25,760 - $67,436	8,204 Added 34.91%	31,706 $101,000
Q4 2022 Feb 10, 2023	BUY	$5.77 - $8.49 $135,606 - $199,531	23,502 New	23,502 $163,000
Q2 2022 Aug 09, 2022	SELL	$2.94 - $5.23 $41,783 - $74,328	-14,212 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$4.07 - $10.6 $5,677 - $14,787	1,395 Added 10.88%	14,212 $69,000
Q4 2021 Feb 10, 2022	BUY	$8.96 - $16.31 $17,955 - $32,685	2,004 Added 18.53%	12,817 $128,000
Q3 2021 Nov 09, 2021	BUY	$11.24 - $21.0 $24,593 - $45,948	2,188 Added 25.37%	10,813 $207,000
Q2 2021 Aug 05, 2021	BUY	$18.04 - $22.09 $23,433 - $28,694	1,299 Added 17.73%	8,625 $276,000
Q1 2021 May 11, 2021	BUY	$16.59 - $33.89 $22,429 - $45,819	1,352 Added 22.63%	7,326 $221,000
Q4 2020 Feb 11, 2021	BUY	$27.5 - $37.92 $61,737 - $85,130	2,245 Added 60.2%	5,974 $258,000
Q3 2020 Nov 02, 2020	BUY	$34.44 - $43.75 $128,426 - $163,143	3,729 New	3,729 $201,000
Q4 2018 Mar 04, 2019	SELL	$59.1 - $93.26 $371,916 - $586,885	-6,293 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$88.86 - $117.49 $341,844 - $451,984	-3,847 Reduced 37.94%	6,293 $919,000
Q2 2018 Aug 06, 2018	SELL	$99.64 - $127.59 $76,025 - $97,351	-763 Reduced 7.0%	10,140 $1.59 Million
Q1 2018 May 08, 2018	SELL	$105.8 - $150.94 $473,984 - $676,211	-4,480 Reduced 29.12%	10,903 $1.86 Million
Q4 2017 Feb 06, 2018	BUY	$81.25 - $130.7 $950,300 - $1.53 Million	11,696 Added 317.22%	15,383 $2.74 Million
Q3 2017 Nov 06, 2017	BUY	$57.74 - $91.42 $212,887 - $337,065	3,687	3,687 $506,000

Others Institutions Holding BLUE

# of Institutions

151

Shares Held

63.4M

Call Options Held

264K

Put Options Held

428K

Black Rock Inc. New York, NY

15.4M
Shares

$5.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$3.88 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$1.73 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$1.73 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$1.42 Million
0.0% of portfolio

View Full List

About bluebird bio, Inc.

Ticker BLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,121,800
Market Cap $28.5M
Description
bluebird bio, Inc., a biotechnology company, researches, develops, and commercializes transformative gene therapies for severe genetic diseases. Its product candidates for severe genetic diseases include betibeglogene autotemcel for the treatment of transfusion-dependent ß-thalassemia; lovotibeglogene autotemcel for the treatment of sickle cell ...

More about BLUE

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