Employees Retirement System of Texas’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.01M | 0.21% | 138 |
|
|
2022
Q2 | $13.1M | Hold |
144,000
| – | – | 0.19% | 146 |
|
|
2022
Q1 | $18.3M | Buy |
+144,000
| New | +$18.3M | 0.22% | 119 |
|
|
2021
Q3 | – | Sell |
-10,675
| Closed | -$1.04M | – | 801 |
|
|
2021
Q2 | $1.04M | Sell |
10,675
-44,000
| -80% | -$4.27M | 0.01% | 655 |
|
|
2021
Q1 | $4.08M | Sell |
54,675
-12,000
| -18% | -$894K | 0.05% | 375 |
|
|
2020
Q4 | $4.32M | Hold |
66,675
| – | – | 0.07% | 296 |
|
|
2020
Q3 | $3.48M | Sell |
66,675
-12,000
| -15% | -$626K | 0.05% | 342 |
|
|
2020
Q2 | $4.46M | Buy |
78,675
+14,000
| +22% | +$793K | 0.07% | 307 |
|
|
2020
Q1 | $2.95M | Buy |
+64,675
| New | +$2.95M | 0.06% | 330 |
|
|
2016
Q1 | – | Sell |
-300,500
| Closed | -$8.79M | – | 958 |
|
|
2015
Q4 | $8.79M | Sell |
300,500
-5,710
| -2% | -$167K | 0.12% | 195 |
|
|
2015
Q3 | $9.52M | Hold |
306,210
| – | – | 0.14% | 174 |
|
|
2015
Q2 | $12.3M | Sell |
306,210
-25,475
| -8% | -$1.02M | 0.16% | 141 |
|
|
2015
Q1 | $12.7M | Sell |
331,685
-30,468
| -8% | -$1.16M | 0.16% | 146 |
|
|
2014
Q4 | $12M | Sell |
362,153
-75,406
| -17% | -$2.5M | 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% | +$11.4M | 0.17% | 138 |
|
|
2013
Q3 | $1.64M | Hold |
67,254
| – | – | 0.02% | 706 |
|
|
2013
Q2 | $1.39M | Buy |
+67,254
| New | +$1.39M | 0.02% | 783 |
|