New York State Common Retirement Fund’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Hold |
890,134
| – | – | 0.18% | 107 |
|
|
2025
Q1 | $124M | Sell |
890,134
-4,523
| -0.5% | -$632K | 0.18% | 106 |
|
|
2024
Q4 | $154M | Buy |
894,657
+19,800
| +2% | +$3.41M | 0.21% | 86 |
|
|
2024
Q3 | $134M | Sell |
874,857
-49,425
| -5% | -$7.57M | 0.18% | 100 |
|
|
2024
Q2 | $114M | Sell |
924,282
-9,987
| -1% | -$1.24M | 0.15% | 120 |
|
|
2024
Q1 | $123M | Sell |
934,269
-20,345
| -2% | -$2.67M | 0.16% | 113 |
|
|
2023
Q4 | $125M | Sell |
954,614
-67,546
| -7% | -$8.84M | 0.17% | 112 |
|
|
2023
Q3 | $110M | Sell |
1,022,160
-75,726
| -7% | -$8.11M | 0.16% | 124 |
|
|
2023
Q2 | $102M | Sell |
1,097,886
-8,978
| -0.8% | -$835K | 0.13% | 146 |
|
|
2023
Q1 | $97.2M | Sell |
1,106,864
-47,617
| -4% | -$4.18M | 0.13% | 145 |
|
|
2022
Q4 | $85.7M | Sell |
1,154,481
-1,766
| -0.2% | -$131K | 0.12% | 161 |
|
|
2022
Q3 | $96.8M | Sell |
1,156,247
-51,453
| -4% | -$4.31M | 0.14% | 143 |
|
|
2022
Q2 | $110M | Sell |
1,207,700
-2,783
| -0.2% | -$254K | 0.14% | 138 |
|
|
2022
Q1 | $154M | Sell |
1,210,483
-28
| -0% | -$3.55K | 0.16% | 116 |
|
|
2021
Q4 | $157M | Buy |
1,210,511
+28,102
| +2% | +$3.64M | 0.16% | 124 |
|
|
2021
Q3 | $138M | Sell |
1,182,409
-46,064
| -4% | -$5.36M | 0.15% | 129 |
|
|
2021
Q2 | $119M | Buy |
1,228,473
+1,225,107
| +36,397% | +$119M | 0.12% | 154 |
|
|
2021
Q1 | $251K | Buy |
3,366
+666
| +25% | +$49.7K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $175K | Hold |
2,700
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q3 | $141K | Hold |
2,700
| – | – | ﹤0.01% | 2794 |
|
|
2020
Q2 | $153K | Hold |
2,700
| – | – | ﹤0.01% | 2766 |
|
|
2020
Q1 | $123K | Buy |
+2,700
| New | +$123K | ﹤0.01% | 2678 |
|