Commonwealth of Pennsylvania Public School Employees Retirement System’s BlackLine BL Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026 Q2	$328K	Sell	11,685 -672	-5%	-$20.1K	﹤0.01%	1518
2026 Q1	$457K	Sell	12,357 -14	-0.1%	-$603	﹤0.01%	1417
2025 Q4	$684K	Sell	12,371 -868	-7%	-$47.8K	﹤0.01%	1271
2025 Q3	$703K	Sell	13,239 -41	-0.3%	-$2.21K	﹤0.01%	1246
2025 Q2	$752K	Buy	13,280 +869	+7%	+$44.9K	﹤0.01%	1176
2025 Q1	$601K	Buy	12,411 +1,339	+12%	+$73.3K	﹤0.01%	1226
2024 Q4	$673K	Buy	11,072 +41	+0.4%	+$2.44K	﹤0.01%	1150
2024 Q3	$608K	Sell	11,031 -25	-0.2%	-$1.23K	﹤0.01%	1179
2024 Q2	$536K	Buy	11,056 +74	+0.7%	+$4.06K	﹤0.01%	1169
2024 Q1	$709K	Buy	+10,982	New	+$666K	﹤0.01%	1047

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BL Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its BlackLine (BL) stake by 5.4% in Q2 2026, selling an estimated $20.1K and leaving 11,685 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BL in Q1 2024 and has held it in 10 quarters since. The position peaked at $752K in Q2 2025. 129 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 11,685 shares of BlackLine worth $328K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 672 BlackLine shares in Q2 2026, an estimated $20.1K.
BlackLine made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1518 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BlackLine in Q1 2024 and has held it in 10 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's BlackLine position peaked at $752K in Q2 2025.
129 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.