Illinois Municipal Retirement Fund’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
19,481
+6,076
| +45% | +$909K | 0.04% | 445 |
|
|
2025
Q1 | $1.87M | Buy |
13,405
+6,878
| +105% | +$961K | 0.03% | 601 |
|
|
2024
Q4 | $1.13M | Hold |
6,527
| – | – | 0.02% | 899 |
|
|
2024
Q3 | $999K | Hold |
6,527
| – | – | 0.01% | 946 |
|
|
2024
Q2 | $808K | Hold |
6,527
| – | – | 0.01% | 1009 |
|
|
2024
Q1 | $857K | Hold |
6,527
| – | – | 0.01% | 1007 |
|
|
2023
Q4 | $855K | Buy |
+6,527
| New | +$855K | 0.01% | 988 |
|
|
2023
Q2 | – | Sell |
-71,182
| Closed | -$6.25M | – | 830 |
|
|
2023
Q1 | $6.25M | Sell |
71,182
-4,875
| -6% | -$428K | 0.13% | 220 |
|
|
2022
Q4 | $5.64M | Sell |
76,057
-24,122
| -24% | -$1.79M | 0.13% | 227 |
|
|
2022
Q3 | $8.39M | Sell |
100,179
-19,649
| -16% | -$1.64M | 0.21% | 147 |
|
|
2022
Q2 | $10.9M | Buy |
119,828
+56,266
| +89% | +$5.13M | 0.26% | 110 |
|
|
2022
Q1 | $8.07M | Sell |
63,562
-911
| -1% | -$116K | 0.24% | 138 |
|
|
2021
Q4 | $8.34M | Buy |
64,473
+17,023
| +36% | +$2.2M | 0.23% | 134 |
|
|
2021
Q3 | $5.52M | Buy |
47,450
+6,217
| +15% | +$723K | 0.2% | 157 |
|
|
2021
Q2 | $4.01M | Sell |
41,233
-18,319
| -31% | -$1.78M | 0.16% | 200 |
|
|
2021
Q1 | $4.44M | Buy |
59,552
+1,147
| +2% | +$85.5K | 0.19% | 162 |
|
|
2020
Q4 | $3.79M | Buy |
58,405
+44,698
| +326% | +$2.9M | 0.18% | 178 |
|
|
2020
Q3 | $716K | Buy |
13,707
+3,651
| +36% | +$191K | 0.1% | 284 |
|
|
2020
Q2 | $570K | Buy |
+10,056
| New | +$570K | 0.24% | 191 |
|