STRS Ohio’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.4K | Hold |
200
| – | – | ﹤0.01% | 2095 |
|
|
2025
Q4 | $11.1K | Buy |
+200
| New | +$11K | ﹤0.01% | 2129 |
|
|
2025
Q3 | – | Sell |
-1,700
| Closed | -$96.3K | – | 2199 |
|
|
2025
Q2 | $96.3K | Hold |
1,700
| – | – | ﹤0.01% | 1876 |
|
|
2025
Q1 | $82.3K | Sell |
1,700
-1,000
| -37% | -$54.8K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $164K | Buy |
2,700
+1,600
| +145% | +$95.4K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $60.7K | Hold |
1,100
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q2 | $53.3K | Sell |
1,100
-2,400
| -69% | -$132K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $226K | Sell |
3,500
-200
| -5% | -$12.1K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $231K | Buy |
3,700
+600
| +19% | +$33.9K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $171K | Buy |
3,100
+500
| +19% | +$27.4K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $139K | Sell |
2,600
-1,400
| -35% | -$77.7K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $268K | Sell |
4,000
-600
| -13% | -$41.4K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $309K | Hold |
4,600
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q3 | $275K | Sell |
4,600
-500
| -10% | -$33.5K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $339K | Buy |
5,100
+1,400
| +38% | +$95.9K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $270K | Sell |
3,700
-2,300
| -38% | -$186K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $621K | Sell |
6,000
-600
| -9% | -$69.6K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $779K | Buy |
6,600
+500
| +8% | +$57.4K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $678K | Sell |
6,100
-1,600
| -21% | -$175K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $834K | Hold |
7,700
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q4 | $1.03M | Buy |
7,700
+900
| +13% | +$100K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $609K | Sell |
6,800
-600
| -8% | -$50.3K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $613K | Buy |
7,400
+4,700
| +174% | +$314K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $142K | Buy |
2,700
+2,000
| +286% | +$117K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $36K | Sell |
700
-17,900
| -96% | -$894K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $889K | Hold |
18,600
| – | – | ﹤0.01% | 865 |
|
|
2019
Q2 | $995K | Buy |
18,600
+1,800
| +11% | +$89.6K | ﹤0.01% | 831 |
|
|
2019
Q1 | $778K | Hold |
16,800
| – | – | ﹤0.01% | 942 |
|
|
2018
Q4 | $687K | Buy |
16,800
+1,500
| +10% | +$63.8K | ﹤0.01% | 966 |
|
|
2018
Q3 | $863K | Buy |
+15,300
| New | +$762K | ﹤0.01% | 963 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$89.7K | – | 1885 |
|
|
2016
Q4 | $88K | Buy |
+3,200
| New | +$81.8K | ﹤0.01% | 1681 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
