California State Teachers Retirement System Blackline, Inc. Transaction History

California State Teachers Retirement System

$78.8 Billion
Q1 2025

A detailed history of California State Teachers Retirement System transactions in Blackline, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 48,875 shares of BL stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,875

Previous 49,772 1.8%

Holding current value

$2.76 Million

Previous $3.02 Million 21.76%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.46 - $65.64 $42,571 - $58,879	-897 Reduced 1.8%	48,875 $2.37 Million
Q4 2024 Feb 14, 2025	SELL	$53.92 - $64.91 $16,715 - $20,122	-310 Reduced 0.62%	49,772 $3.02 Million
Q3 2024 Apr 04, 2025	BUY	$43.75 - $55.15 $13,562 - $17,096	310 Added 0.62%	50,082 $2.76 Million
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $58,318 - $73,514	-1,333 Reduced 2.59%	50,082 $2.76 Million
Q2 2024 Apr 08, 2025	BUY	$44.06 - $68.61 $72,390 - $112,726	1,643 Added 3.3%	51,415 $2.49 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $58,687 - $91,388	-1,332 Reduced 2.53%	51,415 $2.49 Million
Q1 2024 May 15, 2024	SELL	$55.71 - $68.65 $155,208 - $191,258	-2,786 Reduced 5.02%	52,747 $3.41 Million
Q4 2023 Feb 13, 2024	SELL	$48.07 - $64.78 $114,358 - $154,111	-2,379 Reduced 4.11%	55,533 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $293,677 - $360,480	-6,002 Reduced 9.39%	57,912 $3.21 Million
Q2 2023 Aug 21, 2023	SELL	$49.51 - $64.48 $323,102 - $420,796	-6,526 Reduced 9.26%	63,914 $3.44 Million
Q1 2023 May 09, 2023	SELL	$60.51 - $77.6 $54,519 - $69,917	-901 Reduced 1.26%	70,440 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $51,127 - $74,188	1,043 Added 1.48%	71,341 $4.8 Million
Q3 2022 Nov 18, 2022	SELL	$55.83 - $75.89 $290,874 - $395,386	-5,210 Reduced 6.9%	70,298 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $182,041 - $275,294	3,515 Added 4.88%	75,508 $5.03 Million
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $381,400 - $597,528	-5,799 Reduced 7.45%	71,993 $5.27 Million
Q4 2021 Feb 15, 2022	BUY	$99.35 - $131.39 $220,060 - $291,028	2,215 Added 2.93%	77,792 $8.06 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $406,742 - $486,111	-3,851 Reduced 4.85%	75,577 $8.92 Million
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $289,204 - $349,852	-2,888 Reduced 3.51%	79,428 $8.84 Million
Q1 2021 May 18, 2021	SELL	$103.68 - $150.37 $18,973 - $27,517	-183 Reduced 0.22%	82,316 $8.92 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $101,138 - $161,041	1,148 Added 1.41%	82,499 $11 Million
Q3 2020 Nov 17, 2020	BUY	$72.59 - $92.8 $413,182 - $528,217	5,692 Added 7.52%	81,351 $7.29 Million
Q2 2020 Aug 17, 2020	BUY	$49.5 - $84.22 $492,178 - $837,399	9,943 Added 15.13%	75,659 $6.27 Million
Q1 2020 May 13, 2020	SELL	$42.38 - $68.74 $13,815 - $22,409	-326 Reduced 0.49%	65,716 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $28,468 - $33,466	-617 Reduced 0.93%	66,042 $3.41 Million
Q3 2019 Nov 15, 2019	BUY	$42.54 - $56.01 $33,861 - $44,583	796 Added 1.21%	66,659 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $432,992 - $526,979	9,571 Added 17.0%	65,863 $3.52 Million
Q1 2019 May 09, 2019	SELL	$39.43 - $53.95 $49,366 - $67,545	-1,252 Reduced 2.18%	56,292 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $90,271 - $140,667	2,535 Added 4.61%	57,544 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $230,921 - $308,742	5,408 Added 10.9%	55,009 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $245,784 - $322,041	6,468 Added 15.0%	49,601 $2.15 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $595,727 - $828,829	18,398 Added 74.38%	43,133 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$32.8 - $38.8 $8,528 - $10,088	-260 Reduced 1.04%	24,735 $811,000
Q3 2017 Nov 13, 2017	BUY	$29.17 - $38.77 $729,104 - $969,056	24,995	24,995 $853,000

Others Institutions Holding BL

# of Institutions

318

Shares Held

60.2M

Call Options Held

2.53M

Put Options Held

400K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.36B
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...

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California State Teachers Retirement System Blackline, Inc. Transaction History