California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-141,352
| Closed | -$8M | – | 1098 |
|
|
2025
Q2 | $8M | Buy |
141,352
+41,868
| +42% | +$2.16M | 0.01% | 942 |
|
|
2025
Q1 | $4.82M | Sell |
99,484
-5,080
| -5% | -$278K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $6.35M | Buy |
104,564
+405
| +0.4% | +$24.2K | ﹤0.01% | 998 |
|
|
2024
Q3 | $5.74M | Sell |
104,159
-6,145
| -6% | -$303K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $5.34M | Buy |
110,304
+9,239
| +9% | +$507K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $6.53M | Sell |
101,065
-1,286
| -1% | -$78K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $6.39M | Hold |
102,351
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q3 | $5.68M | Sell |
102,351
-4,735
| -4% | -$259K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $5.76M | Sell |
107,086
-6,067
| -5% | -$337K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $7.6M | Sell |
113,153
-16,885
| -13% | -$1.16M | 0.01% | 974 |
|
|
2022
Q4 | $8.75M | Buy |
130,038
+679
| +0.5% | +$42.1K | 0.01% | 949 |
|
|
2022
Q3 | $7.75M | Buy |
129,359
+24,459
| +23% | +$1.64M | 0.01% | 974 |
|
|
2022
Q2 | $6.99M | Sell |
104,900
-3,447
| -3% | -$236K | 0.01% | 983 |
|
|
2022
Q1 | $7.93M | Sell |
108,347
-11,089
| -9% | -$897K | 0.01% | 1027 |
|
|
2021
Q4 | $12.4M | Buy |
119,436
+367
| +0.3% | +$42.6K | 0.01% | 878 |
|
|
2021
Q3 | $14.1M | Buy |
119,069
+638
| +0.5% | +$73.3K | 0.01% | 823 |
|
|
2021
Q2 | $13.2M | Sell |
118,431
-1,851
| -2% | -$202K | 0.01% | 883 |
|
|
2021
Q1 | $13M | Sell |
120,282
-1,975
| -2% | -$246K | 0.01% | 899 |
|
|
2020
Q4 | $16.3M | Buy |
122,257
+7,900
| +7% | +$881K | 0.01% | 748 |
|
|
2020
Q3 | $10.2M | Buy |
114,357
+3,080
| +3% | +$258K | 0.01% | 834 |
|
|
2020
Q2 | $9.23M | Buy |
111,277
+14,986
| +16% | +$1M | 0.01% | 845 |
|
|
2020
Q1 | $5.07M | Sell |
96,291
-4,100
| -4% | -$240K | 0.01% | 1040 |
|
|
2019
Q4 | $5.18M | Buy |
100,391
+11,570
| +13% | +$578K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $4.25M | Buy |
88,821
+26,469
| +42% | +$1.32M | ﹤0.01% | 1397 |
|
|
2019
Q2 | $3.34M | Buy |
62,352
+1,918
| +3% | +$95.4K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $2.8M | Sell |
60,434
-1,232
| -2% | -$57.9K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $2.52M | Buy |
61,666
+43,184
| +234% | +$1.84M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $1.04M | Buy |
+18,482
| New | +$920K | ﹤0.01% | 2302 |
|
|
2018
Q2 | – | Sell |
-14,741
| Closed | -$578K | – | 3291 |
|
|
2018
Q1 | $578K | Sell |
14,741
-45
| -0.3% | -$1.68K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $485K | Buy |
+14,786
| New | +$518K | ﹤0.01% | 2674 |
|
Other funds holding BL
CCG
California Public Employees Retirement System's BL Position: Q3 2025 in Review
California Public Employees Retirement System sold out of BlackLine (BL) in Q3 2025, closing a stake of 141,352 shares — an estimated $8M sold.
California Public Employees Retirement System first reported a position in BL in Q4 2017 and held it in 30 quarters. The position peaked at $16.3M in Q4 2020. 273 funds tracked by Wall St. Rank hold BL as of Q3 2025.
- California Public Employees Retirement System reported no remaining BlackLine position as of Q3 2025 after selling out during the quarter.
- California Public Employees Retirement System sold 141,352 BlackLine shares in Q3 2025, an estimated $8M.
- California Public Employees Retirement System first reported a position in BlackLine in Q4 2017 and held it in 30 quarters.
- California Public Employees Retirement System's BlackLine position peaked at $16.3M in Q4 2020.
- 273 funds tracked by Wall St. Rank held BlackLine as of Q3 2025.
Based on California Public Employees Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.