STRS Ohio’s BlackLine BL Stock Holding History

STRS Ohio’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$96.3K	Hold	1,700	–	–	﹤0.01%	1876
2025 Q1	$82.3K	Sell	1,700 -1,000	-37%	-$48.4K	﹤0.01%	1703
2024 Q4	$164K	Buy	2,700 +1,600	+145%	+$97.2K	﹤0.01%	1557
2024 Q3	$60.7K	Hold	1,100	–	–	﹤0.01%	1777
2024 Q2	$53.3K	Sell	1,100 -2,400	-69%	-$116K	﹤0.01%	1790
2024 Q1	$226K	Sell	3,500 -200	-5%	-$12.9K	﹤0.01%	1519
2023 Q4	$231K	Buy	3,700 +600	+19%	+$37.5K	﹤0.01%	1520
2023 Q3	$171K	Buy	3,100 +500	+19%	+$27.6K	﹤0.01%	1600
2023 Q2	$139K	Sell	2,600 -1,400	-35%	-$74.8K	﹤0.01%	1671
2023 Q1	$268K	Sell	4,000 -600	-13%	-$40.2K	﹤0.01%	1536
2022 Q4	$309K	Hold	4,600	–	–	﹤0.01%	1487
2022 Q3	$275K	Sell	4,600 -500	-10%	-$29.9K	﹤0.01%	1509
2022 Q2	$339K	Buy	5,100 +1,400	+38%	+$93.1K	﹤0.01%	1459
2022 Q1	$270K	Sell	3,700 -2,300	-38%	-$168K	﹤0.01%	1629
2021 Q4	$621K	Sell	6,000 -600	-9%	-$62.1K	﹤0.01%	1406
2021 Q3	$779K	Buy	6,600 +500	+8%	+$59K	﹤0.01%	1280
2021 Q2	$678K	Sell	6,100 -1,600	-21%	-$178K	﹤0.01%	1454
2021 Q1	$834K	Hold	7,700	–	–	﹤0.01%	1289
2020 Q4	$1.03M	Buy	7,700 +900	+13%	+$120K	﹤0.01%	1038
2020 Q3	$609K	Sell	6,800 -600	-8%	-$53.7K	﹤0.01%	1215
2020 Q2	$613K	Buy	7,400 +4,700	+174%	+$389K	﹤0.01%	1160
2020 Q1	$142K	Buy	2,700 +2,000	+286%	+$105K	﹤0.01%	1621
2019 Q4	$36K	Sell	700 -17,900	-96%	-$921K	﹤0.01%	1934
2019 Q3	$889K	Hold	18,600	–	–	﹤0.01%	865
2019 Q2	$995K	Buy	18,600 +1,800	+11%	+$96.3K	﹤0.01%	831
2019 Q1	$778K	Hold	16,800	–	–	﹤0.01%	942
2018 Q4	$687K	Buy	16,800 +1,500	+10%	+$61.3K	﹤0.01%	966
2018 Q3	$863K	Buy	+15,300	New	+$863K	﹤0.01%	963
2017 Q2	–	Hold	0	–	–	–	1944
2017 Q1	–	Sell	-3,200	Closed	-$88K	–	1885
2016 Q4	$88K	Buy	+3,200	New	+$88K	﹤0.01%	1680