Teacher Retirement System of Texas’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 | – | Sell |
-475,665
| Closed | -$26.3M | – | 1519 |
|
|
2025
Q4 | $26.3M | Buy |
475,665
+467,571
| +5,777% | +$25.8M | 0.09% | 204 |
|
|
2025
Q3 | $430K | Sell |
8,094
-43
| -0.5% | -$2.32K | ﹤0.01% | 1585 |
|
|
2025
Q2 | $461K | Sell |
8,137
-1,787
| -18% | -$92.3K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $481K | Sell |
9,924
-1,816
| -15% | -$99.4K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $713K | Buy |
11,740
+5,467
| +87% | +$326K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $346K | Buy |
+6,273
| New | +$309K | ﹤0.01% | 1304 |
|
|
2024
Q2 | – | Sell |
-10,468
| Closed | -$676K | – | 1575 |
|
|
2024
Q1 | $676K | Buy |
10,468
+692
| +7% | +$42K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $610K | Buy |
9,776
+2,786
| +40% | +$158K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $388K | Sell |
6,990
-2,624
| -27% | -$144K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $517K | Buy |
9,614
+1,366
| +17% | +$75.8K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $554K | Buy |
8,248
+1,699
| +26% | +$117K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $441K | Sell |
6,549
-1,517
| -19% | -$94.1K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $483K | Sell |
8,066
-516
| -6% | -$34.6K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $572K | Sell |
8,582
-2,197
| -20% | -$150K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $789K | Buy |
10,779
+486
| +5% | +$39.3K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1.07M | Buy |
10,293
+1,907
| +23% | +$221K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $990K | Buy |
8,386
+2,107
| +34% | +$242K | 0.01% | 965 |
|
|
2021
Q2 | $699K | Buy |
6,279
+953
| +18% | +$104K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $577K | Buy |
5,326
+984
| +23% | +$123K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $579K | Buy |
4,342
+1,639
| +61% | +$183K | ﹤0.01% | 872 |
|
|
2020
Q3 | $242K | Buy |
+2,703
| New | +$227K | ﹤0.01% | 994 |
|
|
2018
Q4 | – | Sell |
-3,769
| Closed | -$213K | – | 644 |
|
|
2018
Q3 | $213K | Sell |
3,769
-2,671
| -41% | -$133K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $280K | Sell |
6,440
-547
| -8% | -$23.1K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $274K | Buy |
+6,987
| New | +$261K | ﹤0.01% | 1580 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
