State of New Jersey Common Pension Fund D’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
34,584
-4,807
| -12% | -$272K | 0.01% | 1175 |
|
|
2025
Q1 | $1.91M | Buy |
39,391
+3,010
| +8% | +$146K | 0.01% | 1072 |
|
|
2024
Q4 | $2.21M | Sell |
36,381
-3,093
| -8% | -$188K | 0.01% | 996 |
|
|
2024
Q3 | $2.18M | Buy |
39,474
+1,409
| +4% | +$77.7K | 0.01% | 989 |
|
|
2024
Q2 | $1.84M | Sell |
38,065
-10,987
| -22% | -$532K | 0.01% | 1260 |
|
|
2024
Q1 | $3.17M | Buy |
49,052
+7,076
| +17% | +$457K | 0.01% | 988 |
|
|
2023
Q4 | $2.62M | Hold |
41,976
| – | – | 0.01% | 1366 |
|
|
2023
Q3 | $2.33M | Sell |
41,976
-4,036
| -9% | -$224K | 0.01% | 1285 |
|
|
2023
Q2 | $2.48M | Buy |
46,012
+12,819
| +39% | +$690K | 0.01% | 1348 |
|
|
2023
Q1 | $2.23M | Sell |
33,193
-3,698
| -10% | -$248K | 0.01% | 1278 |
|
|
2022
Q4 | $2.48M | Buy |
36,891
+2,896
| +9% | +$195K | 0.01% | 1012 |
|
|
2022
Q3 | $2.04M | Hold |
33,995
| – | – | 0.01% | 1333 |
|
|
2022
Q2 | $2.26M | Sell |
33,995
-2,237
| -6% | -$149K | 0.01% | 1208 |
|
|
2022
Q1 | $2.65M | Buy |
36,232
+8,875
| +32% | +$650K | 0.01% | 1219 |
|
|
2021
Q4 | $2.83M | Sell |
27,357
-1,097
| -4% | -$114K | 0.01% | 1267 |
|
|
2021
Q3 | $3.36M | Sell |
28,454
-1,481
| -5% | -$175K | 0.01% | 955 |
|
|
2021
Q2 | $3.33M | Sell |
29,935
-231
| -0.8% | -$25.7K | 0.01% | 975 |
|
|
2021
Q1 | $3.27M | Sell |
30,166
-1,887
| -6% | -$205K | 0.01% | 986 |
|
|
2020
Q4 | $4.28M | Sell |
32,053
-2,248
| -7% | -$300K | 0.02% | 795 |
|
|
2020
Q3 | $3.07M | Sell |
34,301
-1,911
| -5% | -$171K | 0.01% | 874 |
|
|
2020
Q2 | $3M | Sell |
36,212
-7,327
| -17% | -$607K | 0.01% | 879 |
|
|
2020
Q1 | $2.29M | Hold |
43,539
| – | – | 0.01% | 924 |
|
|
2019
Q4 | $2.25M | Sell |
43,539
-2,661
| -6% | -$137K | 0.01% | 1372 |
|
|
2019
Q3 | $2.21M | Buy |
+46,200
| New | +$2.21M | 0.01% | 1314 |
|