California Public Employees Retirement System’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
141,352
+41,868
| +42% | +$2.37M | 0.01% | 941 |
|
|
2025
Q1 | $4.82M | Sell |
99,484
-5,080
| -5% | -$246K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $6.35M | Buy |
104,564
+405
| +0.4% | +$24.6K | ﹤0.01% | 997 |
|
|
2024
Q3 | $5.74M | Sell |
104,159
-6,145
| -6% | -$339K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $5.34M | Buy |
110,304
+9,239
| +9% | +$448K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $6.53M | Sell |
101,065
-1,286
| -1% | -$83.1K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $6.39M | Hold |
102,351
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q3 | $5.68M | Sell |
102,351
-4,735
| -4% | -$263K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $5.76M | Sell |
107,086
-6,067
| -5% | -$327K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $7.6M | Sell |
113,153
-16,885
| -13% | -$1.13M | 0.01% | 973 |
|
|
2022
Q4 | $8.75M | Buy |
130,038
+679
| +0.5% | +$45.7K | 0.01% | 948 |
|
|
2022
Q3 | $7.75M | Buy |
129,359
+24,459
| +23% | +$1.47M | 0.01% | 973 |
|
|
2022
Q2 | $6.99M | Sell |
104,900
-3,447
| -3% | -$230K | 0.01% | 982 |
|
|
2022
Q1 | $7.93M | Sell |
108,347
-11,089
| -9% | -$812K | 0.01% | 1026 |
|
|
2021
Q4 | $12.4M | Buy |
119,436
+367
| +0.3% | +$38K | 0.01% | 877 |
|
|
2021
Q3 | $14.1M | Buy |
119,069
+638
| +0.5% | +$75.3K | 0.01% | 822 |
|
|
2021
Q2 | $13.2M | Sell |
118,431
-1,851
| -2% | -$206K | 0.01% | 882 |
|
|
2021
Q1 | $13M | Sell |
120,282
-1,975
| -2% | -$214K | 0.01% | 898 |
|
|
2020
Q4 | $16.3M | Buy |
122,257
+7,900
| +7% | +$1.05M | 0.01% | 747 |
|
|
2020
Q3 | $10.3M | Buy |
114,357
+3,080
| +3% | +$276K | 0.01% | 833 |
|
|
2020
Q2 | $9.23M | Buy |
111,277
+14,986
| +16% | +$1.24M | 0.01% | 844 |
|
|
2020
Q1 | $5.07M | Sell |
96,291
-4,100
| -4% | -$216K | 0.01% | 1039 |
|
|
2019
Q4 | $5.18M | Buy |
100,391
+11,570
| +13% | +$597K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $4.25M | Buy |
88,821
+26,469
| +42% | +$1.27M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $3.34M | Buy |
62,352
+1,918
| +3% | +$103K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $2.8M | Sell |
60,434
-1,232
| -2% | -$57.1K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $2.53M | Buy |
61,666
+43,184
| +234% | +$1.77M | ﹤0.01% | 1552 |
|
|
2018
Q3 | $1.04M | Buy |
+18,482
| New | +$1.04M | ﹤0.01% | 2301 |
|
|
2018
Q2 | – | Sell |
-14,741
| Closed | -$578K | – | 3291 |
|
|
2018
Q1 | $578K | Sell |
14,741
-45
| -0.3% | -$1.76K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $485K | Buy |
+14,786
| New | +$485K | ﹤0.01% | 2673 |
|