Treasurer of the State of North Carolina’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
341,912
+11,577
| +4% | +$1.73M | 0.16% | 104 |
|
|
2025
Q1 | $46.2M | Buy |
330,335
+12,890
| +4% | +$1.8M | 0.18% | 100 |
|
|
2024
Q4 | $54.7M | Buy |
317,445
+8,920
| +3% | +$1.54M | 0.21% | 86 |
|
|
2024
Q3 | $47.2M | Sell |
308,525
-2,010
| -0.6% | -$308K | 0.19% | 99 |
|
|
2024
Q2 | $38.4M | Sell |
310,535
-8,541
| -3% | -$1.06M | 0.16% | 108 |
|
|
2024
Q1 | $41.9M | Buy |
319,076
+2,171
| +0.7% | +$285K | 0.18% | 104 |
|
|
2023
Q4 | $41.5M | Buy |
316,905
+3,620
| +1% | +$474K | 0.2% | 101 |
|
|
2023
Q3 | $33.6M | Buy |
313,285
+4,730
| +2% | +$507K | 0.18% | 106 |
|
|
2023
Q2 | $28.7M | Sell |
308,555
-1,930
| -0.6% | -$179K | 0.15% | 126 |
|
|
2023
Q1 | $27.3M | Buy |
310,485
+5,686
| +2% | +$499K | 0.15% | 129 |
|
|
2022
Q4 | $22.6M | Sell |
304,799
-20,196
| -6% | -$1.5M | 0.14% | 151 |
|
|
2022
Q3 | $27.2M | Buy |
324,995
+12,429
| +4% | +$1.04M | 0.18% | 112 |
|
|
2022
Q2 | $28.5M | Buy |
312,566
+9,756
| +3% | +$890K | 0.18% | 112 |
|
|
2022
Q1 | $38.4M | Buy |
302,810
+13,360
| +5% | +$1.7M | 0.21% | 91 |
|
|
2021
Q4 | $37.5M | Buy |
289,450
+1,920
| +0.7% | +$248K | 0.2% | 97 |
|
|
2021
Q3 | $33.5M | Buy |
287,530
+840
| +0.3% | +$97.7K | 0.19% | 103 |
|
|
2021
Q2 | $27.8M | Buy |
+286,690
| New | +$27.8M | 0.16% | 133 |
|