California State Teachers Retirement System (CalSTRS)’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Buy |
62,541
+11,706
| +23% | +$504K | ﹤0.01% | 1439 |
|
|
2025
Q4 | $2.81M | Sell |
50,835
-123
| -0.2% | -$6.78K | ﹤0.01% | 1236 |
|
|
2025
Q3 | $2.71M | Buy |
50,958
+2,083
| +4% | +$113K | ﹤0.01% | 1239 |
|
|
2025
Q2 | $2.77M | Hold |
48,875
| – | – | ﹤0.01% | 1195 |
|
|
2025
Q1 | $2.37M | Sell |
48,875
-897
| -2% | -$49.1K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $3.02M | Sell |
49,772
-310
| -0.6% | -$18.5K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $2.76M | Sell |
50,082
-1,333
| -3% | -$65.6K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $2.49M | Sell |
51,415
-1,332
| -3% | -$73.2K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $3.41M | Sell |
52,747
-2,786
| -5% | -$169K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $3.47M | Sell |
55,533
-2,379
| -4% | -$134K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $3.21M | Sell |
57,912
-6,002
| -9% | -$329K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $3.44M | Sell |
63,914
-6,526
| -9% | -$362K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $4.73M | Sell |
70,440
-901
| -1% | -$62.1K | 0.01% | 990 |
|
|
2022
Q4 | $4.8M | Buy |
71,341
+1,043
| +1% | +$64.7K | 0.01% | 976 |
|
|
2022
Q3 | $4.21M | Sell |
70,298
-5,210
| -7% | -$350K | 0.01% | 1000 |
|
|
2022
Q2 | $5.03M | Buy |
75,508
+3,515
| +5% | +$241K | 0.01% | 950 |
|
|
2022
Q1 | $5.27M | Sell |
71,993
-5,799
| -7% | -$469K | 0.01% | 1031 |
|
|
2021
Q4 | $8.05M | Buy |
77,792
+2,215
| +3% | +$257K | 0.01% | 860 |
|
|
2021
Q3 | $8.92M | Sell |
75,577
-3,851
| -5% | -$442K | 0.01% | 853 |
|
|
2021
Q2 | $8.84M | Sell |
79,428
-2,888
| -4% | -$315K | 0.01% | 894 |
|
|
2021
Q1 | $8.92M | Sell |
82,316
-183
| -0.2% | -$22.8K | 0.01% | 856 |
|
|
2020
Q4 | $11M | Buy |
82,499
+1,148
| +1% | +$128K | 0.02% | 731 |
|
|
2020
Q3 | $7.29M | Buy |
81,351
+5,692
| +8% | +$478K | 0.01% | 804 |
|
|
2020
Q2 | $6.27M | Buy |
75,659
+9,943
| +15% | +$664K | 0.01% | 845 |
|
|
2020
Q1 | $3.46M | Sell |
65,716
-326
| -0.5% | -$19.1K | 0.01% | 1007 |
|
|
2019
Q4 | $3.4M | Sell |
66,042
-617
| -0.9% | -$30.8K | 0.01% | 1243 |
|
|
2019
Q3 | $3.19M | Buy |
66,659
+796
| +1% | +$39.6K | 0.01% | 1252 |
|
|
2019
Q2 | $3.52M | Buy |
65,863
+9,571
| +17% | +$476K | 0.01% | 1201 |
|
|
2019
Q1 | $2.61M | Sell |
56,292
-1,252
| -2% | -$58.8K | 0.01% | 1355 |
|
|
2018
Q4 | $2.36M | Buy |
57,544
+2,535
| +5% | +$108K | 0.01% | 1351 |
|
|
2018
Q3 | $3.11M | Buy |
55,009
+5,408
| +11% | +$269K | 0.01% | 1334 |
|
|
2018
Q2 | $2.15M | Buy |
49,601
+6,468
| +15% | +$273K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $1.69M | Buy |
43,133
+18,398
| +74% | +$687K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $811K | Sell |
24,735
-260
| -1% | -$9.1K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $853K | Buy |
24,995
+5,595
| +29% | +$189K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $693K | Sell |
19,400
-300
| -2% | -$9.94K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $586K | Sell |
19,700
-900
| -4% | -$25.2K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $569K | Buy |
+20,600
| New | +$527K | ﹤0.01% | 2448 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
