Arizona State Retirement System’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
213,239
+11,599
| +6% | +$1.73M | 0.18% | 96 |
|
|
2025
Q1 | $28.2M | Sell |
201,640
-6,697
| -3% | -$936K | 0.18% | 100 |
|
|
2024
Q4 | $35.9M | Buy |
208,337
+3,431
| +2% | +$592K | 0.22% | 75 |
|
|
2024
Q3 | $31.4M | Sell |
204,906
-2,273
| -1% | -$348K | 0.2% | 89 |
|
|
2024
Q2 | $25.6M | Buy |
207,179
+3,277
| +2% | +$406K | 0.17% | 101 |
|
|
2024
Q1 | $26.8M | Buy |
203,902
+4,219
| +2% | +$554K | 0.19% | 101 |
|
|
2023
Q4 | $26.1M | Sell |
199,683
-176
| -0.1% | -$23K | 0.2% | 100 |
|
|
2023
Q3 | $21.4M | Sell |
199,859
-2,054
| -1% | -$220K | 0.18% | 102 |
|
|
2023
Q2 | $18.8M | Buy |
201,913
+10,297
| +5% | +$957K | 0.15% | 122 |
|
|
2023
Q1 | $16.8M | Buy |
191,616
+429
| +0.2% | +$37.7K | 0.15% | 122 |
|
|
2022
Q4 | $14.2M | Buy |
191,187
+712
| +0.4% | +$52.8K | 0.14% | 142 |
|
|
2022
Q3 | $15.9M | Sell |
190,475
-1,673
| -0.9% | -$140K | 0.16% | 112 |
|
|
2022
Q2 | $17.5M | Buy |
192,148
+3,671
| +2% | +$335K | 0.17% | 112 |
|
|
2022
Q1 | $23.9M | Buy |
188,477
+609
| +0.3% | +$77.3K | 0.19% | 93 |
|
|
2021
Q4 | $24.3M | Sell |
187,868
-2,938
| -2% | -$380K | 0.19% | 96 |
|
|
2021
Q3 | $22.2M | Sell |
190,806
-799
| -0.4% | -$93K | 0.18% | 101 |
|
|
2021
Q2 | $18.6M | Buy |
191,605
+1,667
| +0.9% | +$162K | 0.15% | 125 |
|
|
2021
Q1 | $14.2M | Sell |
189,938
-9,605
| -5% | -$716K | 0.12% | 150 |
|
|
2020
Q4 | $12.9M | Sell |
199,543
-4,181
| -2% | -$271K | 0.12% | 153 |
|
|
2020
Q3 | $10.6M | Buy |
203,724
+45,488
| +29% | +$2.37M | 0.11% | 166 |
|
|
2020
Q2 | $8.97M | Buy |
158,236
+39,685
| +33% | +$2.25M | 0.13% | 149 |
|
|
2020
Q1 | $5.4M | Buy |
+118,551
| New | +$5.4M | 0.09% | 276 |
|