California State Teachers Retirement System Blackstone Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Blackstone Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,144,797 shares of BX stock, worth $207 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,144,797

Previous 1,152,022 0.63%

Holding current value

$207 Million

Previous $143 Million 22.89%

% of portfolio

0.21%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $872,563 - $1.15 Million	-7,225 Reduced 0.63%	1,144,797 $175 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $134,362 - $152,724	1,157 Added 0.1%	1,152,022 $143 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $961,809 - $1.08 Million	8,222 Added 0.72%	1,150,865 $151 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $1.41 Million - $2.09 Million	15,732 Added 1.4%	1,142,643 $150 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $3.97 Million - $4.97 Million	-43,155 Reduced 3.69%	1,126,911 $121 Million
Q2 2023 Aug 21, 2023	SELL	$80.4 - $92.97 $1.71 Million - $1.97 Million	-21,219 Reduced 1.78%	1,170,066 $109 Million
Q1 2023 May 09, 2023	SELL	$76.13 - $100.03 $557,271 - $732,219	-7,320 Reduced 0.61%	1,191,285 $105 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $1.22 Million - $1.84 Million	16,938 Added 1.43%	1,198,605 $88.9 Million
Q3 2022 Nov 18, 2022	SELL	$81.95 - $108.79 $954,471 - $1.27 Million	-11,647 Reduced 0.98%	1,181,667 $98.9 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $1.65 Million - $2.41 Million	18,427 Added 1.57%	1,193,314 $109 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $6.28 Million - $7.98 Million	-57,822 Reduced 4.69%	1,174,887 $149 Million
Q4 2021 Feb 15, 2022	BUY	$110.95 - $148.88 $4.39 Million - $5.89 Million	39,579 Added 3.32%	1,232,709 $160 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $3.08 Million - $4.28 Million	-31,708 Reduced 2.59%	1,193,130 $139 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $87.1 Million - $116 Million	1,166,862 Added 2012.66%	1,224,838 $119 Million
Q1 2021 May 18, 2021	BUY	$61.66 - $76.09 $803,984 - $992,137	13,039 Added 29.02%	57,976 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $43,199 - $56,127	859 Added 1.95%	44,937 $2.91 Million
Q3 2020 Nov 17, 2020	BUY	$49.95 - $58.0 $27,372 - $31,784	548 Added 1.26%	44,078 $2.3 Million
Q2 2020 Aug 17, 2020	SELL	$40.8 - $59.45 $86,251 - $125,677	-2,114 Reduced 4.63%	43,530 $2.47 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $17,731 - $31,689	492 Added 1.09%	45,644 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $2.06 Million - $2.54 Million	45,152 New	45,152 $2.53 Million

Others Institutions Holding BX

# of Institutions

2,128

Shares Held

504M

Call Options Held

12.7M

Put Options Held

13.7M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $128B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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California State Teachers Retirement System Blackstone Inc. Transaction History