Arizona State Retirement System’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$514K	Sell	13,889 -780	-5%	-$33.6K	﹤0.01%	1442
2025 Q4	$811K	Sell	14,669 -999	-6%	-$55K	﹤0.01%	1219
2025 Q3	$832K	Buy	15,668 +28	+0.2%	+$1.51K	﹤0.01%	1235
2025 Q2	$886K	Buy	15,640 +427	+3%	+$22.1K	0.01%	1151
2025 Q1	$737K	Sell	15,213 -109	-0.7%	-$5.97K	﹤0.01%	1221
2024 Q4	$931K	Buy	15,322 +192	+1%	+$11.4K	0.01%	1142
2024 Q3	$834K	Buy	15,130 +492	+3%	+$24.2K	0.01%	1214
2024 Q2	$709K	Buy	14,638 +325	+2%	+$17.8K	﹤0.01%	1238
2024 Q1	$924K	Sell	14,313 -178	-1%	-$10.8K	0.01%	1082
2023 Q4	$905K	Sell	14,491 -148	-1%	-$8.37K	0.01%	1097
2023 Q3	$812K	Buy	14,639 +227	+2%	+$12.4K	0.01%	1101
2023 Q2	$776K	Sell	14,412 -2,042	-12%	-$113K	0.01%	1160
2023 Q1	$1.1M	Buy	16,454 +469	+3%	+$32.3K	0.01%	959
2022 Q4	$1.08M	Buy	15,985 +673	+4%	+$41.7K	0.01%	948
2022 Q3	$917K	Buy	15,312 +61	+0.4%	+$4.09K	0.01%	976
2022 Q2	$1.02M	Buy	15,251 +981	+7%	+$67.2K	0.01%	957
2022 Q1	$1.04M	Buy	14,270 +121	+0.9%	+$9.79K	0.01%	1043
2021 Q4	$1.47M	Sell	14,149 -81	-0.6%	-$9.39K	0.01%	882
2021 Q3	$1.68M	Buy	14,230 +93	+0.7%	+$10.7K	0.01%	809
2021 Q2	$1.57M	Sell	14,137 -30	-0.2%	-$3.28K	0.01%	860
2021 Q1	$1.54M	Buy	14,167 +142	+1%	+$17.7K	0.01%	857
2020 Q4	$1.87M	Sell	14,025 -437	-3%	-$48.8K	0.02%	717
2020 Q3	$1.3M	Buy	14,462 +3,788	+35%	+$318K	0.01%	789
2020 Q2	$885K	Buy	10,674 +1,530	+17%	+$102K	0.01%	813
2020 Q1	$481K	Buy	+9,144	New	+$535K	0.01%	1022