State of Tennessee, Department of Treasury’s Blackstone BX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.1M	Buy	279,147 +4,739	+2%	+$617K	0.11%	178
2025 Q4	$39.1M	Sell	274,408 -30,490	-10%	-$4.63M	0.13%	149
2025 Q3	$52.1M	Buy	304,898 +31,019	+11%	+$5.31M	0.17%	109
2025 Q2	$41M	Sell	273,879 -3,680	-1%	-$506K	0.15%	127
2025 Q1	$38.8M	Sell	277,559 -5,078	-2%	-$824K	0.15%	131
2024 Q4	$48.7M	Sell	282,637 -12,166	-4%	-$2.12M	0.18%	103
2024 Q3	$45.1M	Buy	294,803 +32,161	+12%	+$4.46M	0.16%	117
2024 Q2	$32.5M	Sell	262,642 -3,261	-1%	-$401K	0.12%	151
2024 Q1	$34.9M	Buy	265,903 +96,831	+57%	+$12.1M	0.13%	145
2023 Q4	$22.1M	Hold	169,072	–	–	0.09%	218
2023 Q3	$18.1M	Buy	+169,072	New	+$17.6M	0.07%	227
2016 Q2	–	Sell	-130,000	Closed	-$3.65M	–	1448
2016 Q1	$3.65M	Sell	130,000 -10,000	-7%	-$264K	0.02%	587
2015 Q4	$4.09M	Sell	140,000 -63,800	-31%	-$2.03M	0.02%	506
2015 Q3	$6.33M	Hold	203,800	–	–	0.04%	410
2015 Q2	$8.17M	Buy	+203,800	New	+$8.37M	0.04%	380

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Blackstone (BX) stake by 1.7% in Q1 2026, buying an estimated $617K and bringing the position to 279,147 shares worth $32.1M. The position accounts for 0.11% of the portfolio, ranked #178.

State of Tennessee, Department of Treasury first reported a position in BX in Q2 2015 and has held it in 15 quarters since. The position peaked at $52.1M in Q3 2025. 2,130 funds tracked by Wall St. Rank hold BX as of Q1 2026.

State of Tennessee, Department of Treasury held 279,147 shares of Blackstone worth $32.1M as of Q1 2026.
State of Tennessee, Department of Treasury bought 4,739 Blackstone shares in Q1 2026, an estimated $617K.
Blackstone made up 0.11% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #178 holding.
State of Tennessee, Department of Treasury first reported a position in Blackstone in Q2 2015 and has held it in 15 quarters since.
State of Tennessee, Department of Treasury's Blackstone position peaked at $52.1M in Q3 2025.
2,130 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

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