New York State Common Retirement Fund’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
158,456
-620
| -0.4% | -$35.1K | 0.01% | 800 |
|
|
2025
Q1 | $7.7M | Buy |
159,076
+11,549
| +8% | +$559K | 0.01% | 833 |
|
|
2024
Q4 | $8.96M | Buy |
147,527
+45,028
| +44% | +$2.74M | 0.01% | 836 |
|
|
2024
Q3 | $5.65M | Buy |
102,499
+3,603
| +4% | +$199K | 0.01% | 1041 |
|
|
2024
Q2 | $4.79M | Sell |
98,896
-28,018
| -22% | -$1.36M | 0.01% | 1148 |
|
|
2024
Q1 | $8.2M | Buy |
126,914
+11,184
| +10% | +$722K | 0.01% | 902 |
|
|
2023
Q4 | $7.23M | Sell |
115,730
-152,935
| -57% | -$9.55M | 0.01% | 962 |
|
|
2023
Q3 | $14.9M | Sell |
268,665
-107,712
| -29% | -$5.97M | 0.02% | 637 |
|
|
2023
Q2 | $20.3M | Sell |
376,377
-14,632
| -4% | -$788K | 0.03% | 555 |
|
|
2023
Q1 | $26.3M | Sell |
391,009
-105,975
| -21% | -$7.12M | 0.04% | 464 |
|
|
2022
Q4 | $33.4M | Buy |
496,984
+17,742
| +4% | +$1.19M | 0.05% | 360 |
|
|
2022
Q3 | $28.7M | Buy |
479,242
+27,919
| +6% | +$1.67M | 0.04% | 389 |
|
|
2022
Q2 | $30.1M | Buy |
451,323
+10,634
| +2% | +$708K | 0.04% | 390 |
|
|
2022
Q1 | $32.3M | Buy |
440,689
+456
| +0.1% | +$33.4K | 0.03% | 434 |
|
|
2021
Q4 | $45.6M | Sell |
440,233
-84,470
| -16% | -$8.75M | 0.05% | 352 |
|
|
2021
Q3 | $61.9M | Sell |
524,703
-4,427
| -0.8% | -$523K | 0.07% | 264 |
|
|
2021
Q2 | $58.9M | Buy |
529,130
+3,063
| +0.6% | +$341K | 0.06% | 277 |
|
|
2021
Q1 | $57M | Buy |
526,067
+41,369
| +9% | +$4.48M | 0.06% | 275 |
|
|
2020
Q4 | $64.6M | Sell |
484,698
-14,792
| -3% | -$1.97M | 0.07% | 258 |
|
|
2020
Q3 | $44.8M | Buy |
499,490
+6,242
| +1% | +$559K | 0.05% | 314 |
|
|
2020
Q2 | $40.9M | Buy |
493,248
+16,400
| +3% | +$1.36M | 0.05% | 331 |
|
|
2020
Q1 | $25.1M | Buy |
476,848
+47,229
| +11% | +$2.48M | 0.04% | 443 |
|
|
2019
Q4 | $22.2M | Buy |
429,619
+40,599
| +10% | +$2.09M | 0.03% | 615 |
|
|
2019
Q3 | $18.6M | Buy |
389,020
+21,131
| +6% | +$1.01M | 0.02% | 656 |
|
|
2019
Q2 | $19.7M | Buy |
367,889
+9,914
| +3% | +$531K | 0.02% | 661 |
|
|
2019
Q1 | $16.6M | Buy |
357,975
+7,862
| +2% | +$364K | 0.02% | 729 |
|
|
2018
Q4 | $14.3M | Buy |
350,113
+12,931
| +4% | +$530K | 0.02% | 731 |
|
|
2018
Q3 | $19M | Hold |
337,182
| – | – | 0.02% | 731 |
|
|
2018
Q2 | $14.6M | Buy |
337,182
+127,827
| +61% | +$5.55M | 0.02% | 832 |
|
|
2018
Q1 | $8.21M | Buy |
209,355
+61,934
| +42% | +$2.43M | 0.01% | 1055 |
|
|
2017
Q4 | $4.84M | Buy |
147,421
+70,404
| +91% | +$2.31M | 0.01% | 1259 |
|
|
2017
Q3 | $2.63M | Buy |
77,017
+63,817
| +483% | +$2.18M | ﹤0.01% | 1492 |
|
|
2017
Q2 | $472K | Buy |
13,200
+4,499
| +52% | +$161K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $259K | Buy |
+8,701
| New | +$259K | ﹤0.01% | 2668 |
|