Virginia Retirement Systems’s BlackLine BL Stock Holding History

Virginia Retirement Systems’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
2025 Q2	–	Sell	-9,612	Closed	-$465K	–	949
2025 Q1	$465K	Buy	+9,612	New	+$526K	﹤0.01%	773
2023 Q3	$244K	Buy	+4,400	New	+$241K	﹤0.01%	847
2022 Q1	$286K	Sell	3,900 -3,900	-50%	-$315K	﹤0.01%	980
2021 Q4	$808	Buy	+7,800	New	+$904K	0.01%	722
2021 Q2	–	Sell	-6,000	Closed	-$650K	–	1029
2021 Q1	$650K	Buy	+6,000	New	+$748K	0.01%	813
2020 Q1	–	Sell	-5,500	Closed	-$284K	–	1094
2019 Q4	$284K	Buy	+5,500	New	+$275K	﹤0.01%	1046

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virginia Retirement Systems's BL Position: Q2 2025 in Review

Virginia Retirement Systems sold out of BlackLine (BL) in Q2 2025, closing a stake of 9,612 shares — an estimated $465K sold.

Virginia Retirement Systems first reported a position in BL in Q4 2019 and held it in 6 quarters. The position peaked at $650K in Q1 2021. 295 funds tracked by Wall St. Rank hold BL as of Q2 2025.

Virginia Retirement Systems reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
Virginia Retirement Systems sold 9,612 BlackLine shares in Q2 2025, an estimated $465K.
Virginia Retirement Systems first reported a position in BlackLine in Q4 2019 and held it in 6 quarters.
Virginia Retirement Systems's BlackLine position peaked at $650K in Q1 2021.
295 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.