Public Employees Retirement Association of Colorado’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
96,131
-1,368
| -1% | -$205K | 0.06% | 229 |
|
|
2025
Q1 | $13.6M | Sell |
97,499
-89
| -0.1% | -$12.4K | 0.06% | 233 |
|
|
2024
Q4 | $16.8M | Sell |
97,588
-1,930
| -2% | -$333K | 0.07% | 210 |
|
|
2024
Q3 | $15.2M | Buy |
99,518
+9
| +0% | +$1.38K | 0.06% | 228 |
|
|
2024
Q2 | $12.3M | Sell |
99,509
-2,682
| -3% | -$332K | 0.05% | 247 |
|
|
2024
Q1 | $13.4M | Sell |
102,191
-4,234
| -4% | -$556K | 0.06% | 247 |
|
|
2023
Q4 | $13.9M | Sell |
106,425
-2,761
| -3% | -$361K | 0.06% | 241 |
|
|
2023
Q3 | $11.7M | Sell |
109,186
-5,403
| -5% | -$579K | 0.06% | 246 |
|
|
2023
Q2 | $10.7M | Sell |
114,589
-999
| -0.9% | -$92.9K | 0.05% | 265 |
|
|
2023
Q1 | $10.2M | Sell |
115,588
-5,394
| -4% | -$474K | 0.05% | 269 |
|
|
2022
Q4 | $8.98M | Sell |
120,982
-243
| -0.2% | -$18K | 0.05% | 291 |
|
|
2022
Q3 | $10.1M | Buy |
121,225
+7,514
| +7% | +$629K | 0.06% | 261 |
|
|
2022
Q2 | $10.4M | Buy |
113,711
+21
| +0% | +$1.92K | 0.06% | 264 |
|
|
2022
Q1 | $14.4M | Sell |
113,690
-6,445
| -5% | -$818K | 0.07% | 241 |
|
|
2021
Q4 | $15.5M | Sell |
120,135
-472
| -0.4% | -$61.1K | 0.06% | 248 |
|
|
2021
Q3 | $14M | Sell |
120,607
-201
| -0.2% | -$23.4K | 0.06% | 251 |
|
|
2021
Q2 | $11.7M | Buy |
120,808
+103
| +0.1% | +$10K | 0.05% | 282 |
|
|
2021
Q1 | $9M | Sell |
120,705
-629
| -0.5% | -$46.9K | 0.04% | 296 |
|
|
2020
Q4 | $7.86M | Sell |
121,334
-4,629
| -4% | -$300K | 0.04% | 301 |
|
|
2020
Q3 | $6.58M | Sell |
125,963
-428
| -0.3% | -$22.3K | 0.03% | 304 |
|
|
2020
Q2 | $7.16M | Buy |
126,391
+386
| +0.3% | +$21.9K | 0.04% | 289 |
|
|
2020
Q1 | $5.74M | Buy |
126,005
+96,280
| +324% | +$4.39M | 0.04% | 297 |
|
|
2019
Q4 | $1.66M | Buy |
+29,725
| New | +$1.66M | 0.01% | 558 |
|