State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s BlackLine BL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$428K Hold
11,561
– – ﹤0.01% 1470
2025
Q4 		$537K Sell
11,561
-914
-7% -$50.3K ﹤0.01% 1401
2025
Q3 		$662K Sell
12,475
-2,831
-18% -$153K ﹤0.01% 1337
2025
Q2 		$867K Sell
15,306
-1,831
-11% -$94.6K ﹤0.01% 1235
2025
Q1 		$830K Sell
17,137
-1,014
-6% -$55.5K ﹤0.01% 1214
2024
Q4 		$1.1M Sell
18,151
-4,682
-21% -$279K ﹤0.01% 1144
2024
Q3 		$1.26M Sell
22,833
-2,899
-11% -$143K ﹤0.01% 1121
2024
Q2 		$1.25M Buy
25,732
+11,912
+86% +$654K ﹤0.01% 1071
2024
Q1 		$892K Buy
+13,820
New +$839K ﹤0.01% 1197

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of Tennessee, Department of Treasury's BL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its BlackLine (BL) position steady in Q1 2026 at 11,561 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

State of Tennessee, Department of Treasury first reported a position in BL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2024. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 11,561 shares of BlackLine worth $428K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its BlackLine share count unchanged in Q1 2026.
  • BlackLine made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1470 holding.
  • State of Tennessee, Department of Treasury first reported a position in BlackLine in Q1 2024 and has held it in 9 quarters since.
  • State of Tennessee, Department of Treasury's BlackLine position peaked at $1.26M in Q3 2024.
  • 279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.