State Board of Administration of Florida Retirement System’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
699,006
+11,059
| +2% | +$1.65M | 0.19% | 97 |
|
|
2025
Q1 | $96.2M | Hold |
687,947
| – | – | 0.19% | 97 |
|
|
2024
Q4 | $119M | Sell |
687,947
-16,119
| -2% | -$2.78M | 0.23% | 76 |
|
|
2024
Q3 | $108M | Sell |
704,066
-26,451
| -4% | -$4.05M | 0.21% | 88 |
|
|
2024
Q2 | $90.4M | Sell |
730,517
-48,459
| -6% | -$6M | 0.18% | 102 |
|
|
2024
Q1 | $68.4M | Buy |
778,976
+20,749
| +3% | +$1.82M | 0.16% | 123 |
|
|
2023
Q4 | $99.3M | Buy |
758,227
+29,732
| +4% | +$3.89M | 0.21% | 99 |
|
|
2023
Q3 | $78.1M | Sell |
728,495
-14,680
| -2% | -$1.57M | 0.18% | 111 |
|
|
2023
Q2 | $69.1M | Sell |
743,175
-35,801
| -5% | -$3.33M | 0.15% | 125 |
|
|
2023
Q1 | $68.4M | Sell |
778,976
-2,270
| -0.3% | -$199K | 0.16% | 124 |
|
|
2022
Q4 | $58M | Sell |
781,246
-22,260
| -3% | -$1.65M | 0.14% | 151 |
|
|
2022
Q3 | $67.3M | Sell |
803,506
-6,427
| -0.8% | -$538K | 0.17% | 115 |
|
|
2022
Q2 | $73.9M | Sell |
809,933
-5,724
| -0.7% | -$522K | 0.18% | 113 |
|
|
2022
Q1 | $104M | Buy |
815,657
+15,893
| +2% | +$2.02M | 0.2% | 94 |
|
|
2021
Q4 | $103M | Buy |
799,764
+56,529
| +8% | +$7.31M | 0.19% | 101 |
|
|
2021
Q3 | $86.5M | Buy |
743,235
+32,007
| +5% | +$3.72M | 0.17% | 110 |
|
|
2021
Q2 | $69.1M | Buy |
711,228
+646,094
| +992% | +$62.8M | 0.13% | 145 |
|
|
2021
Q1 | $4.85M | Hold |
65,134
| – | – | 0.01% | 883 |
|
|
2020
Q4 | $4.22M | Buy |
65,134
+5,450
| +9% | +$353K | 0.01% | 898 |
|
|
2020
Q3 | $3.12M | Hold |
59,684
| – | – | 0.01% | 911 |
|
|
2020
Q2 | $3.38M | Buy |
59,684
+23,780
| +66% | +$1.35M | 0.01% | 896 |
|
|
2020
Q1 | $1.64M | Buy |
35,904
+6,244
| +21% | +$285K | 0.01% | 995 |
|
|
2019
Q4 | $1.66M | Buy |
+29,660
| New | +$1.66M | ﹤0.01% | 1132 |
|