Public Employees Retirement Association of Colorado’s BlackLine BL Stock Holding History

Public Employees Retirement Association of Colorado’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	$164K	Hold	5,843	–	–	﹤0.01%	1575
2026 Q1	$216K	Hold	5,843	–	–	﹤0.01%	1414
2025 Q4	$323K	Hold	5,843	–	–	﹤0.01%	1216
2025 Q3	$310K	Hold	5,843	–	–	﹤0.01%	1224
2025 Q2	$331K	Hold	5,843	–	–	﹤0.01%	1179
2025 Q1	$283K	Hold	5,843	–	–	﹤0.01%	1248
2024 Q4	$355K	Hold	5,843	–	–	﹤0.01%	1173
2024 Q3	$322K	Hold	5,843	–	–	﹤0.01%	1241
2024 Q2	$283K	Sell	5,843 -135	-2%	-$7.41K	﹤0.01%	1283
2024 Q1	$386K	Hold	5,978	–	–	﹤0.01%	1130
2023 Q4	$373K	Hold	5,978	–	–	﹤0.01%	1194
2023 Q3	$332K	Hold	5,978	–	–	﹤0.01%	1212
2023 Q2	$322K	Hold	5,978	–	–	﹤0.01%	1322
2023 Q1	$401K	Hold	5,978	–	–	﹤0.01%	1161
2022 Q4	$402K	Hold	5,978	–	–	﹤0.01%	1197
2022 Q3	$358K	Hold	5,978	–	–	﹤0.01%	1229
2022 Q2	$398K	Hold	5,978	–	–	﹤0.01%	1171
2022 Q1	$438K	Hold	5,978	–	–	﹤0.01%	1213
2021 Q4	$619K	Hold	5,978	–	–	﹤0.01%	1070
2021 Q3	$706K	Hold	5,978	–	–	﹤0.01%	969
2021 Q2	$665K	Hold	5,978	–	–	﹤0.01%	1022
2021 Q1	$648K	Hold	5,978	–	–	﹤0.01%	995
2020 Q4	$797K	Hold	5,978	–	–	﹤0.01%	844
2020 Q3	$536K	Hold	5,978	–	–	﹤0.01%	923
2020 Q2	$496K	Hold	5,978	–	–	﹤0.01%	977
2020 Q1	$315K	Buy	5,978 +1,801	+43%	+$105K	﹤0.01%	1102
2019 Q4	$215K	Hold	4,177	–	–	﹤0.01%	1497
2019 Q3	$200K	Hold	4,177	–	–	﹤0.01%	1520
2019 Q2	$224K	Hold	4,177	–	–	﹤0.01%	1519
2019 Q1	$193K	Hold	4,177	–	–	﹤0.01%	1552
2018 Q4	$171K	Hold	4,177	–	–	﹤0.01%	1571
2018 Q3	$236K	Buy	+4,177	New	+$208K	﹤0.01%	1570

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 $3.37T AUM 44.26% 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

WHG

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

Public Employees Retirement Association of Colorado's BL Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its BlackLine (BL) position steady in Q2 2026 at 5,843 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Public Employees Retirement Association of Colorado first reported a position in BL in Q3 2018 and has held it in 32 quarters since. The position peaked at $797K in Q4 2020. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,843 shares of BlackLine worth $164K as of Q2 2026.
Public Employees Retirement Association of Colorado left its BlackLine share count unchanged in Q2 2026.
BlackLine made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1575 holding.
Public Employees Retirement Association of Colorado first reported a position in BlackLine in Q3 2018 and has held it in 32 quarters since.
Public Employees Retirement Association of Colorado's BlackLine position peaked at $797K in Q4 2020.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.