Illinois Municipal Retirement Fund’s BlackLine BL Stock Holding History

Illinois Municipal Retirement Fund’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	–	Sell	-24,727	Closed	-$915K	–	1128
2026 Q1	$915K	Sell	24,727 -2,672	-10%	-$115K	0.01%	867
2025 Q4	$1.51M	Buy	27,399 +39	+0.1%	+$2.15K	0.02%	685
2025 Q3	$1.45M	Sell	27,360 -170	-0.6%	-$9.18K	0.02%	713
2025 Q2	$1.56M	Buy	27,530 +1,476	+6%	+$76.2K	0.02%	684
2025 Q1	$1.26M	Sell	26,054 -207	-0.8%	-$11.3K	0.02%	782
2024 Q4	$1.6M	Sell	26,261 -676	-3%	-$40.3K	0.02%	705
2024 Q3	$1.49M	Sell	26,937 -1,744	-6%	-$85.9K	0.02%	743
2024 Q2	$1.39M	Buy	+28,681	New	+$1.58M	0.02%	730
2021 Q3	–	Sell	-4,010	Closed	-$446K	–	836
2021 Q2	$446K	Hold	4,010	–	–	0.02%	694
2021 Q1	$435K	Hold	4,010	–	–	0.02%	694
2020 Q4	$535K	Buy	4,010 +1,863	+87%	+$208K	0.03%	586
2020 Q3	$192K	Buy	+2,147	New	+$180K	0.03%	663

Other funds holding BL

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Illinois Municipal Retirement Fund's BL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of BlackLine (BL) in Q2 2026, closing a stake of 24,727 shares — an estimated $915K sold.

Illinois Municipal Retirement Fund first reported a position in BL in Q3 2020 and held it in 12 quarters. The position peaked at $1.6M in Q4 2024. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Illinois Municipal Retirement Fund reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 24,727 BlackLine shares in Q2 2026, an estimated $915K.
Illinois Municipal Retirement Fund first reported a position in BlackLine in Q3 2020 and held it in 12 quarters.
Illinois Municipal Retirement Fund's BlackLine position peaked at $1.6M in Q4 2024.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.