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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$6.54K	﹤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%	+$94.9K	﹤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	+$236K	﹤0.01%	1570