Oregon Public Employees 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 | $9.43M | Buy |
63,045
+200
| +0.3% | +$29.9K | 0.17% | 96 |
|
|
2025
Q1 | $8.78M | Buy |
62,845
+940
| +2% | +$131K | 0.17% | 94 |
|
|
2024
Q4 | $10.7M | Buy |
61,905
+290
| +0.5% | +$50K | 0.2% | 80 |
|
|
2024
Q3 | $9.44M | Buy |
61,615
+270
| +0.4% | +$41.3K | 0.18% | 90 |
|
|
2024
Q2 | $7.59M | Sell |
61,345
-175
| -0.3% | -$21.7K | 0.15% | 104 |
|
|
2024
Q1 | $8.08M | Buy |
61,520
+6,072
| +11% | +$798K | 0.16% | 103 |
|
|
2023
Q4 | $7.26M | Buy |
55,448
+548
| +1% | +$71.7K | 0.13% | 137 |
|
|
2023
Q3 | $5.88M | Buy |
54,900
+53,356
| +3,456% | +$5.72M | 0.08% | 238 |
|
|
2023
Q2 | $144K | Sell |
1,544
-52,542
| -97% | -$4.88M | ﹤0.01% | 1642 |
|
|
2023
Q1 | $4.75M | Sell |
54,086
-4,371
| -7% | -$384K | 0.06% | 309 |
|
|
2022
Q4 | $4.34M | Sell |
58,457
-10,887
| -16% | -$808K | 0.06% | 337 |
|
|
2022
Q3 | $5.8M | Sell |
69,344
-5,351
| -7% | -$448K | 0.08% | 250 |
|
|
2022
Q2 | $6.81M | Sell |
74,695
-190,864
| -72% | -$17.4M | 0.1% | 179 |
|
|
2022
Q1 | $33.7M | Buy |
265,559
+5,938
| +2% | +$754K | 0.35% | 50 |
|
|
2021
Q4 | $33.6M | Buy |
259,621
+133,412
| +106% | +$17.3M | 0.37% | 48 |
|
|
2021
Q3 | $14.7M | Buy |
126,209
+9,569
| +8% | +$1.11M | 0.17% | 120 |
|
|
2021
Q2 | $11.3M | Buy |
+116,640
| New | +$11.3M | 0.13% | 160 |
|