Teachers Retirement System of the State of Kentucky’s BlackLine BL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$350K	Hold	12,497	–	–	﹤0.01%	1523
2026 Q1	$463K	Sell	12,497 -500	-4%	-$21.5K	﹤0.01%	1389
2025 Q4	$719K	Sell	12,997 -1,693	-12%	-$93.3K	0.01%	1241
2025 Q3	$780K	Sell	14,690 -3,332	-18%	-$180K	0.01%	1219
2025 Q2	$1.02M	Sell	18,022 -1,578	-8%	-$81.5K	0.01%	1067
2025 Q1	$949K	Hold	19,600	–	–	0.01%	1101
2024 Q4	$1.19M	Hold	19,600	–	–	0.01%	985
2024 Q3	$1.08M	Hold	19,600	–	–	0.01%	1058
2024 Q2	$949K	Buy	19,600 +5,563	+40%	+$306K	0.01%	1080
2024 Q1	$907K	Buy	+14,037	New	+$852K	0.01%	1122

Other funds holding BL

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its BlackLine (BL) position steady in Q2 2026 at 12,497 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Teachers Retirement System of the State of Kentucky first reported a position in BL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2024. 145 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,497 shares of BlackLine worth $350K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its BlackLine share count unchanged in Q2 2026.
BlackLine made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1523 holding.
Teachers Retirement System of the State of Kentucky first reported a position in BlackLine in Q1 2024 and has held it in 10 quarters since.
Teachers Retirement System of the State of Kentucky's BlackLine position peaked at $1.19M in Q4 2024.
145 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.