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Employees Retirement System of Texas’s Blackstone BX Stock Holding History

Employees Retirement System of Texas’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-168,000
Closed -$12.5M – 335
2022
Q4 		$12.5M Hold
168,000
– – 0.18% 151
2022
Q3 		$14.1M Buy
168,000
+24,000
+17% +$2.32M 0.21% 138
2022
Q2 		$13.1M Hold
144,000
– – 0.19% 146
2022
Q1 		$18.3M Buy
+144,000
New +$17.6M 0.22% 119
2021
Q3 		– Sell
-10,675
Closed -$1.04M – 801
2021
Q2 		$1.04M Sell
10,675
-44,000
-80% -$3.91M 0.01% 655
2021
Q1 		$4.08M Sell
54,675
-12,000
-18% -$828K 0.05% 375
2020
Q4 		$4.32M Hold
66,675
– – 0.07% 296
2020
Q3 		$3.48M Sell
66,675
-12,000
-15% -$642K 0.05% 342
2020
Q2 		$4.46M Buy
78,675
+14,000
+22% +$737K 0.07% 307
2020
Q1 		$2.95M Buy
+64,675
New +$3.58M 0.06% 330
2016
Q1 		– Sell
-300,500
Closed -$8.79M – 958
2015
Q4 		$8.79M Sell
300,500
-5,710
-2% -$182K 0.12% 195
2015
Q3 		$9.52M Hold
306,210
– – 0.14% 174
2015
Q2 		$12.3M Sell
306,210
-25,475
-8% -$1.05M 0.16% 141
2015
Q1 		$12.7M Sell
331,685
-30,468
-8% -$1.1M 0.16% 146
2014
Q4 		$12M Sell
362,153
-75,406
-17% -$2.36M 0.15% 166
2014
Q3 		$13.5M Hold
437,559
– – 0.18% 142
2014
Q2 		$14.4M Hold
437,559
– – 0.18% 131
2014
Q1 		$14.3M Hold
437,559
– – 0.19% 125
2013
Q4 		$13.5M Buy
437,559
+370,305
+551% +$10.1M 0.17% 138
2013
Q3 		$1.64M Hold
67,254
– – 0.02% 706
2013
Q2 		$1.39M Buy
+67,254
New +$1.4M 0.02% 783

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employees Retirement System of Texas's BX Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of Blackstone (BX) in Q1 2023, closing a stake of 168,000 shares — an estimated $12.5M sold.

Employees Retirement System of Texas first reported a position in BX in Q2 2013 and held it in 21 quarters. The position peaked at $18.3M in Q1 2022. 1,562 funds tracked by Wall St. Rank hold BX as of Q1 2023.

  • Employees Retirement System of Texas reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 168,000 Blackstone shares in Q1 2023, an estimated $12.5M.
  • Employees Retirement System of Texas first reported a position in Blackstone in Q2 2013 and held it in 21 quarters.
  • Employees Retirement System of Texas's Blackstone position peaked at $18.3M in Q1 2022.
  • 1,562 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.