Vestcor Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
39,095
+12,725
| +48% | +$1.9M | 0.18% | 126 |
|
|
2025
Q1 | $3.69M | Buy |
26,370
+13,126
| +99% | +$1.83M | 0.12% | 181 |
|
|
2024
Q4 | $2.28M | Sell |
13,244
-993
| -7% | -$171K | 0.08% | 263 |
|
|
2024
Q3 | $2.18M | Hold |
14,237
| – | – | 0.07% | 270 |
|
|
2024
Q2 | $1.76M | Buy |
14,237
+1,151
| +9% | +$143K | 0.06% | 298 |
|
|
2024
Q1 | $1.72M | Sell |
13,086
-1,673
| -11% | -$220K | 0.06% | 311 |
|
|
2023
Q4 | $1.93M | Sell |
14,759
-157
| -1% | -$20.6K | 0.07% | 291 |
|
|
2023
Q3 | $1.6M | Sell |
14,916
-1,611
| -10% | -$173K | 0.06% | 313 |
|
|
2023
Q2 | $1.54M | Sell |
16,527
-48
| -0.3% | -$4.46K | 0.06% | 333 |
|
|
2023
Q1 | $1.46M | Sell |
16,575
-69
| -0.4% | -$6.06K | 0.05% | 355 |
|
|
2022
Q4 | $1.24M | Sell |
16,644
-11,764
| -41% | -$873K | 0.05% | 414 |
|
|
2022
Q3 | $2.38M | Buy |
28,408
+4,008
| +16% | +$336K | 0.09% | 249 |
|
|
2022
Q2 | $2.23M | Buy |
24,400
+836
| +4% | +$76.3K | 0.08% | 278 |
|
|
2022
Q1 | $2.99M | Buy |
23,564
+15,098
| +178% | +$1.92M | 0.1% | 223 |
|
|
2021
Q4 | $1.1M | Sell |
8,466
-1,619
| -16% | -$209K | 0.04% | 413 |
|
|
2021
Q3 | $1.17M | Sell |
10,085
-1,389
| -12% | -$162K | 0.04% | 392 |
|
|
2021
Q2 | $1.12M | Buy |
+11,474
| New | +$1.12M | 0.04% | 444 |
|