New York State Common Retirement Fund Blackline, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Blackline, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 102,499 shares of BL stock, worth $6.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,499

Previous 98,896 3.64%

Holding current value

$6.39 Million

Previous $4.79 Million 17.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$43.75 - $55.15 $157,631 - $198,705	3,603 Added 3.64%	102,499 $5.65 Million
Q2 2024 Jul 31, 2024	SELL	$44.06 - $68.61 $1.23 Million - $1.92 Million	-28,018 Reduced 22.08%	98,896 $4.79 Million
Q1 2024 May 07, 2024	BUY	$55.71 - $68.65 $623,060 - $767,781	11,184 Added 9.66%	126,914 $8.2 Million
Q4 2023 Feb 01, 2024	SELL	$48.07 - $64.78 $7.35 Million - $9.91 Million	-152,935 Reduced 56.92%	115,730 $7.23 Million
Q3 2023 Nov 07, 2023	SELL	$48.93 - $60.06 $5.27 Million - $6.47 Million	-107,712 Reduced 28.62%	268,665 $14.9 Million
Q2 2023 Aug 07, 2023	SELL	$49.51 - $64.48 $724,430 - $943,471	-14,632 Reduced 3.74%	376,377 $20.3 Million
Q1 2023 May 02, 2023	SELL	$60.51 - $77.6 $6.41 Million - $8.22 Million	-105,975 Reduced 21.32%	391,009 $26.3 Million
Q4 2022 Jan 30, 2023	BUY	$49.02 - $71.13 $869,712 - $1.26 Million	17,742 Added 3.7%	496,984 $33.4 Million
Q3 2022 Nov 08, 2022	BUY	$55.83 - $75.89 $1.56 Million - $2.12 Million	27,919 Added 6.19%	479,242 $28.7 Million
Q2 2022 Aug 04, 2022	BUY	$51.79 - $78.32 $550,734 - $832,854	10,634 Added 2.41%	451,323 $30.1 Million
Q1 2022 May 05, 2022	BUY	$65.77 - $103.04 $29,991 - $46,986	456 Added 0.1%	440,689 $32.3 Million
Q4 2021 Feb 02, 2022	SELL	$99.35 - $131.39 $8.39 Million - $11.1 Million	-84,470 Reduced 16.1%	440,233 $45.6 Million
Q3 2021 Nov 02, 2021	SELL	$105.62 - $126.23 $467,579 - $558,820	-4,427 Reduced 0.84%	524,703 $61.9 Million
Q2 2021 Aug 02, 2021	BUY	$100.14 - $121.14 $306,728 - $371,051	3,063 Added 0.58%	529,130 $58.9 Million
Q1 2021 May 11, 2021	BUY	$103.68 - $150.37 $4.29 Million - $6.22 Million	41,369 Added 8.54%	526,067 $57 Million
Q4 2020 Feb 08, 2021	SELL	$88.1 - $140.28 $1.3 Million - $2.08 Million	-14,792 Reduced 2.96%	484,698 $64.6 Million
Q3 2020 Nov 05, 2020	BUY	$72.59 - $92.8 $453,106 - $579,257	6,242 Added 1.27%	499,490 $44.8 Million
Q2 2020 Aug 07, 2020	BUY	$49.5 - $84.22 $811,800 - $1.38 Million	16,400 Added 3.44%	493,248 $40.9 Million
Q1 2020 May 06, 2020	BUY	$42.38 - $68.74 $2 Million - $3.25 Million	47,229 Added 10.99%	476,848 $25.1 Million
Q4 2019 Feb 05, 2020	BUY	$46.14 - $54.24 $1.87 Million - $2.2 Million	40,599 Added 10.44%	429,619 $22.2 Million
Q3 2019 Nov 07, 2019	BUY	$42.54 - $56.01 $898,912 - $1.18 Million	21,131 Added 5.74%	389,020 $18.6 Million
Q2 2019 Aug 09, 2019	BUY	$45.24 - $55.06 $448,509 - $545,864	9,914 Added 2.77%	367,889 $19.7 Million
Q1 2019 May 08, 2019	BUY	$39.43 - $53.95 $309,998 - $424,154	7,862 Added 2.25%	357,975 $16.6 Million
Q4 2018 Feb 08, 2019	BUY	$35.61 - $55.49 $460,472 - $717,541	12,931 Added 3.84%	350,113 $14.3 Million
Q2 2018 Aug 10, 2018	BUY	$38.0 - $49.79 $4.86 Million - $6.36 Million	127,827 Added 61.06%	337,182 $14.6 Million
Q1 2018 May 10, 2018	BUY	$32.38 - $45.05 $2.01 Million - $2.79 Million	61,934 Added 42.01%	209,355 $8.21 Million
Q4 2017 Feb 13, 2018	BUY	$32.8 - $38.8 $2.31 Million - $2.73 Million	70,404 Added 91.41%	147,421 $4.84 Million
Q3 2017 Nov 06, 2017	BUY	$29.17 - $38.77 $1.86 Million - $2.47 Million	63,817 Added 483.46%	77,017 $2.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,200	13,200 $472,000

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

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 $3.72B
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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New York State Common Retirement Fund Blackline, Inc. Transaction History