California State Teachers Retirement System (CalSTRS)’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
1,111,720
+4,390
| +0.4% | +$657K | 0.18% | 100 |
|
|
2025
Q1 | $155M | Sell |
1,107,330
-3,193
| -0.3% | -$446K | 0.19% | 99 |
|
|
2024
Q4 | $191M | Sell |
1,110,523
-34,274
| -3% | -$5.91M | 0.22% | 78 |
|
|
2024
Q3 | $175M | Sell |
1,144,797
-7,225
| -0.6% | -$1.11M | 0.2% | 92 |
|
|
2024
Q2 | $143M | Buy |
1,152,022
+1,157
| +0.1% | +$143K | 0.17% | 104 |
|
|
2024
Q1 | $151M | Buy |
1,150,865
+8,222
| +0.7% | +$1.08M | 0.19% | 101 |
|
|
2023
Q4 | $150M | Buy |
1,142,643
+15,732
| +1% | +$2.06M | 0.21% | 100 |
|
|
2023
Q3 | $121M | Sell |
1,126,911
-43,155
| -4% | -$4.62M | 0.19% | 104 |
|
|
2023
Q2 | $109M | Sell |
1,170,066
-21,219
| -2% | -$1.97M | 0.15% | 120 |
|
|
2023
Q1 | $105M | Sell |
1,191,285
-7,320
| -0.6% | -$643K | 0.16% | 121 |
|
|
2022
Q4 | $88.9M | Buy |
1,198,605
+16,938
| +1% | +$1.26M | 0.14% | 144 |
|
|
2022
Q3 | $98.9M | Sell |
1,181,667
-11,647
| -1% | -$975K | 0.17% | 112 |
|
|
2022
Q2 | $109M | Buy |
1,193,314
+18,427
| +2% | +$1.68M | 0.17% | 111 |
|
|
2022
Q1 | $149M | Sell |
1,174,887
-57,822
| -5% | -$7.34M | 0.2% | 94 |
|
|
2021
Q4 | $160M | Buy |
1,232,709
+39,579
| +3% | +$5.12M | 0.19% | 99 |
|
|
2021
Q3 | $139M | Sell |
1,193,130
-31,708
| -3% | -$3.69M | 0.18% | 100 |
|
|
2021
Q2 | $119M | Buy |
1,224,838
+1,166,862
| +2,013% | +$113M | 0.15% | 123 |
|
|
2021
Q1 | $4.32M | Buy |
57,976
+13,039
| +29% | +$972K | 0.01% | 1282 |
|
|
2020
Q4 | $2.91M | Buy |
44,937
+859
| +2% | +$55.7K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $2.3M | Buy |
44,078
+548
| +1% | +$28.6K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $2.47M | Sell |
43,530
-2,114
| -5% | -$120K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $2.08M | Buy |
45,644
+492
| +1% | +$22.4K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $2.53M | Buy |
+45,152
| New | +$2.53M | ﹤0.01% | 1430 |
|