California Public Employees Retirement System’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,311,614
| Closed | -$97.8M | – | 1758 |
|
|
2021
Q1 | $97.8M | Sell |
1,311,614
-220,715
| -14% | -$16.4M | 0.07% | 259 |
|
|
2020
Q4 | $99.3M | Buy |
1,532,329
+57,534
| +4% | +$3.73M | 0.08% | 254 |
|
|
2020
Q3 | $77M | Buy |
1,474,795
+31,219
| +2% | +$1.63M | 0.07% | 264 |
|
|
2020
Q2 | $81.8M | Sell |
1,443,576
-8,111
| -0.6% | -$460K | 0.08% | 249 |
|
|
2020
Q1 | $66.2M | Sell |
1,451,687
-46,078
| -3% | -$2.1M | 0.08% | 247 |
|
|
2019
Q4 | $83.8M | Buy |
1,497,765
+128,416
| +9% | +$7.18M | 0.08% | 281 |
|
|
2019
Q3 | $66.9M | Buy |
1,369,349
+402,594
| +42% | +$19.7M | 0.07% | 301 |
|
|
2019
Q2 | $42.9M | Buy |
966,755
+25,198
| +3% | +$1.12M | 0.05% | 353 |
|
|
2019
Q1 | $32.9M | Sell |
941,557
-26,423
| -3% | -$924K | 0.04% | 417 |
|
|
2018
Q4 | $28.9M | Sell |
967,980
-23,385
| -2% | -$697K | 0.04% | 431 |
|
|
2018
Q3 | $37.8M | Sell |
991,365
-116,655
| -11% | -$4.44M | 0.05% | 407 |
|
|
2018
Q2 | $35.6M | Sell |
1,108,020
-133,007
| -11% | -$4.28M | 0.05% | 391 |
|
|
2018
Q1 | $39.7M | Buy |
1,241,027
+68,071
| +6% | +$2.17M | 0.06% | 331 |
|
|
2017
Q4 | $37.6M | Sell |
1,172,956
-332
| -0% | -$10.6K | 0.05% | 358 |
|
|
2017
Q3 | $39.2M | Buy |
1,173,288
+101,888
| +10% | +$3.4M | 0.06% | 315 |
|
|
2017
Q2 | $35.7M | Buy |
1,071,400
+25,200
| +2% | +$840K | 0.06% | 327 |
|
|
2017
Q1 | $31.1M | Sell |
1,046,200
-45,400
| -4% | -$1.35M | 0.05% | 357 |
|
|
2016
Q4 | $29.5M | Sell |
1,091,600
-101,200
| -8% | -$2.74M | 0.05% | 361 |
|
|
2016
Q3 | $30.5M | Sell |
1,192,800
-76,400
| -6% | -$1.95M | 0.05% | 364 |
|
|
2016
Q2 | $31.1M | Sell |
1,269,200
-35,000
| -3% | -$859K | 0.05% | 362 |
|
|
2016
Q1 | $36.6M | Sell |
1,304,200
-142,200
| -10% | -$3.99M | 0.06% | 315 |
|
|
2015
Q4 | $42.3M | Sell |
1,446,400
-79,654
| -5% | -$2.33M | 0.07% | 280 |
|
|
2015
Q3 | $47.4M | Sell |
1,526,054
-4,892
| -0.3% | -$152K | 0.08% | 241 |
|
|
2015
Q2 | $61.4M | Buy |
1,530,946
+150,507
| +11% | +$6.04M | 0.09% | 214 |
|
|
2015
Q1 | $49.6M | Hold |
1,380,439
| – | – | 0.07% | 295 |
|
|
2014
Q4 | $49.6M | Sell |
1,380,439
-21,501
| -2% | -$772K | 0.07% | 295 |
|
|
2014
Q3 | $43.3M | Buy |
1,401,940
+95,786
| +7% | +$2.96M | 0.06% | 332 |
|
|
2014
Q2 | $42.9M | Sell |
1,306,154
-13,553
| -1% | -$445K | 0.06% | 338 |
|
|
2014
Q1 | $39.4M | Buy |
1,319,707
+197,075
| +18% | +$5.88M | 0.06% | 353 |
|
|
2013
Q4 | $34.4M | Buy |
1,122,632
+87,328
| +8% | +$2.68M | 0.05% | 384 |
|
|
2013
Q3 | $25.3M | Buy |
1,035,304
+34,749
| +3% | +$849K | 0.05% | 398 |
|
|
2013
Q2 | $20.7M | Buy |
+1,000,555
| New | +$20.7M | 0.04% | 443 |
|