TIAA FSB’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.55M | Sell |
27,413
-1,405
| -5% | -$131K | 0.01% | 243 |
|
|
2023
Q1 | $2.53M | Sell |
28,818
-15,276
| -35% | -$1.34M | 0.01% | 236 |
|
|
2022
Q4 | $3.27M | Sell |
44,094
-88,479
| -67% | -$6.56M | 0.01% | 219 |
|
|
2022
Q3 | $11.1M | Sell |
132,573
-36,867
| -22% | -$3.09M | 0.05% | 151 |
|
|
2022
Q2 | $15.5M | Sell |
169,440
-23,929
| -12% | -$2.18M | 0.06% | 132 |
|
|
2022
Q1 | $24.5M | Sell |
193,369
-19,004
| -9% | -$2.4M | 0.08% | 95 |
|
|
2021
Q4 | $27.4M | Sell |
212,373
-2,699
| -1% | -$348K | 0.09% | 92 |
|
|
2021
Q3 | $25M | Sell |
215,072
-40,037
| -16% | -$4.66M | 0.09% | 92 |
|
|
2021
Q2 | $24.8M | Sell |
255,109
-20,288
| -7% | -$1.97M | 0.09% | 91 |
|
|
2021
Q1 | $20.5M | Sell |
275,397
-34,869
| -11% | -$2.6M | 0.07% | 99 |
|
|
2020
Q4 | $20.1M | Buy |
310,266
+7,363
| +2% | +$477K | 0.08% | 101 |
|
|
2020
Q3 | $15.8M | Buy |
302,903
+13,706
| +5% | +$715K | 0.07% | 115 |
|
|
2020
Q2 | $16.4M | Buy |
289,197
+169,726
| +142% | +$9.62M | 0.08% | 100 |
|
|
2020
Q1 | $5.44M | Buy |
+119,471
| New | +$5.44M | 0.03% | 155 |
|