RhumbLine Advisers’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$198M	Sell	1,321,109 -4,390	-0.3%	-$657K	0.17%	98
2025 Q1	$185M	Buy	1,325,499 +28,502	+2%	+$3.98M	0.17%	100
2024 Q4	$224M	Sell	1,296,997 -9,373	-0.7%	-$1.62M	0.2%	78
2024 Q3	$200M	Sell	1,306,370 -15,999	-1%	-$2.45M	0.18%	93
2024 Q2	$164M	Sell	1,322,369 -68	-0%	-$8.42K	0.15%	113
2024 Q1	$174M	Buy	1,322,437 +19,217	+1%	+$2.52M	0.17%	106
2023 Q4	$171M	Buy	1,303,220 +5,403	+0.4%	+$707K	0.18%	101
2023 Q3	$139M	Buy	1,297,817 +422,850	+48%	+$45.3M	0.16%	107
2023 Q2	$81.3M	Buy	874,967 +109,637	+14%	+$10.2M	0.09%	191
2023 Q1	$67.2M	Buy	765,330 +35,736	+5%	+$3.14M	0.08%	223
2022 Q4	$54.1M	Buy	729,594 +38,709	+6%	+$2.87M	0.07%	255
2022 Q3	$57.8M	Buy	690,885 +40,052	+6%	+$3.35M	0.09%	214
2022 Q2	$59.4M	Buy	650,833 +17,050	+3%	+$1.56M	0.09%	209
2022 Q1	$80.5M	Buy	633,783 +22,553	+4%	+$2.86M	0.1%	170
2021 Q4	$79.1M	Buy	611,230 +23,457	+4%	+$3.04M	0.1%	178
2021 Q3	$68.4M	Sell	587,773 -39,455	-6%	-$4.59M	0.09%	188
2021 Q2	$60.9M	Buy	627,228 +599,135	+2,133%	+$58.2M	0.08%	223
2021 Q1	$2.09M	Sell	28,093 -3,146	-10%	-$234K	﹤0.01%	1884
2020 Q4	$2.03M	Sell	31,239 -2,837	-8%	-$184K	﹤0.01%	1834
2020 Q3	$1.78M	Sell	34,076 -1,905	-5%	-$99.5K	﹤0.01%	1742
2020 Q2	$2.04M	Buy	35,981 +5,649	+19%	+$320K	﹤0.01%	1705
2020 Q1	$1.38M	Buy	30,332 +220	+0.7%	+$10K	﹤0.01%	1741
2019 Q4	$1.68M	Buy	30,112 +326	+1%	+$18.2K	﹤0.01%	1862
2019 Q3	$1.46M	Buy	+29,786	New	+$1.46M	﹤0.01%	1879