California Public Employees Retirement System
BL icon

California Public Employees Retirement System’s BlackLine BL Stock Holding History

California Public Employees 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
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 		$10.3M 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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. 271 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.
  • 271 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.