State Board of Administration of Florida Retirement System’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
19,830
+4,736
| +31% | +$268K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $731K | Sell |
15,094
-327
| -2% | -$15.8K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $937K | Buy |
15,421
+327
| +2% | +$19.9K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $832K | Hold |
15,094
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q2 | $731K | Sell |
15,094
-2,850
| -16% | -$138K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $1.2M | Buy |
17,944
+1,850
| +11% | +$124K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $1M | Hold |
16,094
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q3 | $893K | Buy |
16,094
+80
| +0.5% | +$4.44K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $862K | Sell |
16,014
-1,930
| -11% | -$104K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $1.2M | Hold |
17,944
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $1.21M | Sell |
17,944
-680
| -4% | -$45.7K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $1.12M | Hold |
18,624
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $1.24M | Hold |
18,624
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q1 | $1.36M | Buy |
18,624
+113
| +0.6% | +$8.28K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $1.92M | Sell |
18,511
-1,964
| -10% | -$203K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $2.42M | Buy |
20,475
+360
| +2% | +$42.5K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $2.24M | Buy |
20,115
+1,351
| +7% | +$150K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $2.03M | Buy |
18,764
+90
| +0.5% | +$9.76K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $2.49M | Buy |
18,674
+160
| +0.9% | +$21.3K | 0.01% | 1026 |
|
|
2020
Q3 | $1.66M | Buy |
18,514
+700
| +4% | +$62.7K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $1.48M | Hold |
17,814
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q1 | $937K | Hold |
17,814
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q4 | $918K | Buy |
17,814
+150
| +0.8% | +$7.73K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $845K | Buy |
17,664
+319
| +2% | +$15.3K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $928K | Buy |
17,345
+2,715
| +19% | +$145K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $678K | Sell |
14,630
-1,380
| -9% | -$64K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $656K | Buy |
16,010
+3,825
| +31% | +$157K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $688K | Buy |
12,185
+3,313
| +37% | +$187K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $385K | Buy |
8,872
+3,040
| +52% | +$132K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $229K | Buy |
+5,832
| New | +$229K | ﹤0.01% | 2189 |
|