ASRS
BL icon

Arizona State Retirement System’s BlackLine BL Stock Holding History

Arizona State Retirement System’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$323K Sell
11,504
-2,385
-17% -$71.3K ﹤0.01% 1763
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

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Arizona State Retirement System's BL Position: Q2 2026 in Review

Arizona State Retirement System reduced its BlackLine (BL) stake by 17% in Q2 2026, selling an estimated $71.3K and leaving 11,504 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Arizona State Retirement System first reported a position in BL in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.87M in Q4 2020. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Arizona State Retirement System held 11,504 shares of BlackLine worth $323K as of Q2 2026.
  • Arizona State Retirement System sold 2,385 BlackLine shares in Q2 2026, an estimated $71.3K.
  • BlackLine made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1763 holding.
  • Arizona State Retirement System first reported a position in BlackLine in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's BlackLine position peaked at $1.87M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.