USS Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Hold |
117,672
| – | – | 0.1% | 126 |
|
|
2025
Q1 | $16.4M | Sell |
117,672
-59,800
| -34% | -$8.36M | 0.12% | 124 |
|
|
2024
Q4 | $30.6M | Sell |
177,472
-2,754
| -2% | -$475K | 0.21% | 78 |
|
|
2024
Q3 | $27.6M | Buy |
180,226
+121
| +0.1% | +$18.5K | 0.2% | 85 |
|
|
2024
Q2 | $22.3M | Sell |
180,105
-4,921
| -3% | -$609K | 0.18% | 94 |
|
|
2024
Q1 | $24.3M | Sell |
185,026
-3,903
| -2% | -$513K | 0.2% | 85 |
|
|
2023
Q4 | $24.7M | Buy |
188,929
+1,471
| +0.8% | +$193K | 0.22% | 76 |
|
|
2023
Q3 | $20.1M | Buy |
187,458
+4,233
| +2% | +$454K | 0.22% | 89 |
|
|
2023
Q2 | $17M | Hold |
183,225
| – | – | 0.2% | 107 |
|
|
2023
Q1 | $16.1M | Buy |
183,225
+5,044
| +3% | +$443K | 0.22% | 97 |
|
|
2022
Q4 | $13.2M | Buy |
178,181
+77,415
| +77% | +$5.74M | 0.19% | 124 |
|
|
2022
Q3 | $8.44M | Sell |
100,766
-46,185
| -31% | -$3.87M | 0.12% | 174 |
|
|
2022
Q2 | $13.4M | Sell |
146,951
-10,233
| -7% | -$934K | 0.13% | 162 |
|
|
2022
Q1 | $20M | Buy |
157,184
+6,150
| +4% | +$781K | 0.16% | 132 |
|
|
2021
Q4 | $19.5M | Hold |
151,034
| – | – | 0.15% | 135 |
|
|
2021
Q3 | $17.6M | Sell |
151,034
-710,584
| -82% | -$82.6M | 0.15% | 142 |
|
|
2021
Q2 | $83.7M | Hold |
861,618
| – | – | 0.66% | 37 |
|
|
2021
Q1 | $64.2M | Hold |
861,618
| – | – | 0.55% | 52 |
|
|
2020
Q4 | $55.8M | Hold |
861,618
| – | – | 0.51% | 57 |
|
|
2020
Q3 | $45M | Hold |
861,618
| – | – | 0.43% | 60 |
|
|
2020
Q2 | $48.8M | Sell |
861,618
-249,061
| -22% | -$14.1M | 0.51% | 60 |
|
|
2020
Q1 | $50.5M | Sell |
1,110,679
-1,239,754
| -53% | -$56.4M | 0.69% | 47 |
|
|
2019
Q4 | $131M | Buy |
2,350,433
+829,311
| +55% | +$46.4M | 1.28% | 31 |
|
|
2019
Q3 | $74.3M | Buy |
+1,521,122
| New | +$74.3M | 0.77% | 42 |
|