Louisiana State Employees Retirement System’s BlackLine BL Stock Holding History

Louisiana State 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	$606K	Sell	21,600 -600	-3%	-$17.9K	0.01%	1328
2026 Q1	$821K	Sell	22,200 -700	-3%	-$30.1K	0.01%	1126
2025 Q4	$1.27M	Sell	22,900 -1,000	-4%	-$55.1K	0.02%	871
2025 Q3	$1.27M	Sell	23,900 -300	-1%	-$16.2K	0.02%	854
2025 Q2	$1.37M	Sell	24,200 -200	-0.8%	-$10.3K	0.02%	758
2025 Q1	$1.18M	Sell	24,400 -700	-3%	-$38.3K	0.02%	846
2024 Q4	$1.53M	Buy	25,100 +200	+0.8%	+$11.9K	0.03%	707
2024 Q3	$1.37M	Sell	24,900 -900	-3%	-$44.3K	0.03%	799
2024 Q2	$1.25M	Buy	25,800 +600	+2%	+$33K	0.02%	796
2024 Q1	$1.63M	Buy	+25,200	New	+$1.53M	0.03%	617

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

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

Louisiana State Employees Retirement System's BL Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its BlackLine (BL) stake by 2.7% in Q2 2026, selling an estimated $17.9K and leaving 21,600 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #1328.

Louisiana State Employees Retirement System first reported a position in BL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.63M in Q1 2024. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Louisiana State Employees Retirement System held 21,600 shares of BlackLine worth $606K as of Q2 2026.
Louisiana State Employees Retirement System sold 600 BlackLine shares in Q2 2026, an estimated $17.9K.
BlackLine made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1328 holding.
Louisiana State Employees Retirement System first reported a position in BlackLine in Q1 2024 and has held it in 10 quarters since.
Louisiana State Employees Retirement System's BlackLine position peaked at $1.63M in Q1 2024.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.