California Public Employees Retirement System Blackline, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Blackline, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 104,159 shares of BL stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,159

Previous 110,304 5.57%

Holding current value

$6.55 Million

Previous $5.34 Million 7.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $268,843 - $338,896	-6,145 Reduced 5.57%	104,159 $5.74 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $407,070 - $633,887	9,239 Added 9.14%	110,304 $5.34 Million
Q1 2024 Apr 30, 2024	SELL	$55.71 - $68.65 $71,643 - $88,283	-1,286 Reduced 1.26%	101,065 $6.53 Million
Q3 2023 Nov 02, 2023	SELL	$48.93 - $60.06 $231,683 - $284,384	-4,735 Reduced 4.42%	102,351 $5.68 Million
Q2 2023 Aug 09, 2023	SELL	$49.51 - $64.48 $300,377 - $391,200	-6,067 Reduced 5.36%	107,086 $5.76 Million
Q1 2023 May 12, 2023	SELL	$60.51 - $77.6 $1.02 Million - $1.31 Million	-16,885 Reduced 12.98%	113,153 $7.6 Million
Q4 2022 Feb 08, 2023	BUY	$49.02 - $71.13 $33,284 - $48,297	679 Added 0.52%	130,038 $8.75 Million
Q3 2022 Nov 09, 2022	BUY	$55.83 - $75.89 $1.37 Million - $1.86 Million	24,459 Added 23.32%	129,359 $7.75 Million
Q2 2022 Aug 10, 2022	SELL	$51.79 - $78.32 $178,520 - $269,969	-3,447 Reduced 3.18%	104,900 $6.99 Million
Q1 2022 May 04, 2022	SELL	$65.77 - $103.04 $729,323 - $1.14 Million	-11,089 Reduced 9.28%	108,347 $7.93 Million
Q4 2021 Feb 10, 2022	BUY	$99.35 - $131.39 $36,461 - $48,220	367 Added 0.31%	119,436 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$105.62 - $126.23 $67,385 - $80,534	638 Added 0.54%	119,069 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$100.14 - $121.14 $185,359 - $224,230	-1,851 Reduced 1.54%	118,431 $13.2 Million
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $204,768 - $296,980	-1,975 Reduced 1.62%	120,282 $13 Million
Q4 2020 Feb 02, 2021	BUY	$88.1 - $140.28 $695,990 - $1.11 Million	7,900 Added 6.91%	122,257 $16.3 Million
Q3 2020 Nov 05, 2020	BUY	$72.59 - $92.8 $223,577 - $285,824	3,080 Added 2.77%	114,357 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$49.5 - $84.22 $741,807 - $1.26 Million	14,986 Added 15.56%	111,277 $9.23 Million
Q1 2020 May 12, 2020	SELL	$42.38 - $68.74 $173,758 - $281,834	-4,100 Reduced 4.08%	96,291 $5.07 Million
Q4 2019 Jan 27, 2020	BUY	$46.14 - $54.24 $533,839 - $627,556	11,570 Added 13.03%	100,391 $5.18 Million
Q3 2019 Oct 31, 2019	BUY	$42.54 - $56.01 $1.13 Million - $1.48 Million	26,469 Added 42.45%	88,821 $4.25 Million
Q2 2019 Aug 15, 2019	BUY	$45.24 - $55.06 $86,770 - $105,605	1,918 Added 3.17%	62,352 $3.34 Million
Q1 2019 May 03, 2019	SELL	$39.43 - $53.95 $48,577 - $66,466	-1,232 Reduced 2.0%	60,434 $2.8 Million
Q4 2018 Feb 08, 2019	BUY	$35.61 - $55.49 $1.54 Million - $2.4 Million	43,184 Added 233.65%	61,666 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$42.7 - $57.09 $789,181 - $1.06 Million	18,482 New	18,482 $1.04 Million
Q2 2018 Aug 15, 2018	SELL	$38.0 - $49.79 $560,158 - $733,954	-14,741 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$32.38 - $45.05 $1,457 - $2,027	-45 Reduced 0.3%	14,741 $578,000
Q4 2017 Feb 06, 2018	BUY	$32.8 - $38.8 $484,980 - $573,696	14,786	14,786 $485,000

Others Institutions Holding BL

# of Institutions

320

Shares Held

54.1M

Call Options Held

2.72M

Put Options Held

535K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.75B
Description
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high vo...

More about BL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Blackline, Inc. Transaction History