STRS Ohio’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
203,614
+8,931
| +5% | +$1.34M | 0.11% | 196 |
|
|
2025
Q1 | $27.2M | Buy |
194,683
+6,351
| +3% | +$888K | 0.11% | 206 |
|
|
2024
Q4 | $32.5M | Sell |
188,332
-5,971
| -3% | -$1.03M | 0.13% | 177 |
|
|
2024
Q3 | $29.8M | Sell |
194,303
-4,702
| -2% | -$720K | 0.11% | 202 |
|
|
2024
Q2 | $24.6M | Sell |
199,005
-14,315
| -7% | -$1.77M | 0.1% | 221 |
|
|
2024
Q1 | $28M | Sell |
213,320
-2,758
| -1% | -$362K | 0.11% | 212 |
|
|
2023
Q4 | $28.3M | Sell |
216,078
-7,913
| -4% | -$1.04M | 0.12% | 205 |
|
|
2023
Q3 | $24M | Sell |
223,991
-2,118
| -0.9% | -$227K | 0.11% | 222 |
|
|
2023
Q2 | $21M | Sell |
226,109
-13,491
| -6% | -$1.25M | 0.09% | 255 |
|
|
2023
Q1 | $21M | Buy |
239,600
+3,454
| +1% | +$303K | 0.09% | 259 |
|
|
2022
Q4 | $17.5M | Sell |
236,146
-8,034
| -3% | -$596K | 0.08% | 291 |
|
|
2022
Q3 | $20.4M | Buy |
244,180
+347
| +0.1% | +$29K | 0.1% | 237 |
|
|
2022
Q2 | $22.2M | Buy |
243,833
+16,255
| +7% | +$1.48M | 0.1% | 245 |
|
|
2022
Q1 | $28.9M | Buy |
227,578
+6,599
| +3% | +$838K | 0.11% | 228 |
|
|
2021
Q4 | $28.6M | Sell |
220,979
-3,110
| -1% | -$402K | 0.1% | 236 |
|
|
2021
Q3 | $26.1M | Sell |
224,089
-22,968
| -9% | -$2.67M | 0.1% | 247 |
|
|
2021
Q2 | $24M | Buy |
247,057
+232,417
| +1,588% | +$22.6M | 0.09% | 270 |
|
|
2021
Q1 | $1.09M | Buy |
14,640
+20
| +0.1% | +$1.49K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $947K | Buy |
14,620
+8,415
| +136% | +$545K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $323K | Sell |
6,205
-1,408
| -18% | -$73.3K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $431K | Buy |
+7,613
| New | +$431K | ﹤0.01% | 1402 |
|