California Public Employees Retirement System’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
248,474
+17,347
| +8% | +$334K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $4.62M | Buy |
231,127
+389
| +0.2% | +$7.78K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $4.02M | Sell |
230,738
-13,025
| -5% | -$227K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $4.63M | Sell |
243,763
-76,996
| -24% | -$1.46M | ﹤0.01% | 1097 |
|
|
2024
Q2 | $5.59M | Sell |
320,759
-8,680
| -3% | -$151K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $6.56M | Buy |
329,439
+7,593
| +2% | +$151K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $6.85M | Sell |
321,846
-4,598
| -1% | -$97.8K | 0.01% | 1007 |
|
|
2023
Q3 | $7.1M | Buy |
326,444
+16,065
| +5% | +$349K | 0.01% | 971 |
|
|
2023
Q2 | $6.46M | Sell |
310,379
-15,433
| -5% | -$321K | 0.01% | 1012 |
|
|
2023
Q1 | $5.82M | Sell |
325,812
-81,026
| -20% | -$1.45M | 0.01% | 1040 |
|
|
2022
Q4 | $8.61M | Buy |
406,838
+1,076
| +0.3% | +$22.8K | 0.01% | 954 |
|
|
2022
Q3 | $9.47M | Buy |
405,762
+125,654
| +45% | +$2.93M | 0.01% | 895 |
|
|
2022
Q2 | $7.75M | Sell |
280,108
-30,023
| -10% | -$831K | 0.01% | 927 |
|
|
2022
Q1 | $9.86M | Sell |
310,131
-2,832
| -0.9% | -$90K | 0.01% | 945 |
|
|
2021
Q4 | $9.58M | Buy |
312,963
+942
| +0.3% | +$28.8K | 0.01% | 997 |
|
|
2021
Q3 | $9.46M | Sell |
312,021
-5,260
| -2% | -$159K | 0.01% | 1024 |
|
|
2021
Q2 | $10.1M | Sell |
317,281
-9,633
| -3% | -$307K | 0.01% | 1018 |
|
|
2021
Q1 | $10.1M | Sell |
326,914
-31,936
| -9% | -$990K | 0.01% | 1066 |
|
|
2020
Q4 | $9.88M | Buy |
358,850
+41,778
| +13% | +$1.15M | 0.01% | 1038 |
|
|
2020
Q3 | $6.97M | Buy |
317,072
+27,317
| +9% | +$600K | 0.01% | 1045 |
|
|
2020
Q2 | $6.98M | Sell |
289,755
-636
| -0.2% | -$15.3K | 0.01% | 1014 |
|
|
2020
Q1 | $5.41M | Sell |
290,391
-10,943
| -4% | -$204K | 0.01% | 999 |
|
|
2019
Q4 | $11.2M | Sell |
301,334
-43,782
| -13% | -$1.63M | 0.01% | 892 |
|
|
2019
Q3 | $12.4M | Buy |
345,116
+132,190
| +62% | +$4.74M | 0.01% | 753 |
|
|
2019
Q2 | $7.58M | Sell |
212,926
-13,203
| -6% | -$470K | 0.01% | 884 |
|
|
2019
Q1 | $7.82M | Buy |
226,129
+52,425
| +30% | +$1.81M | 0.01% | 912 |
|
|
2018
Q4 | $5.53M | Buy |
173,704
+10,492
| +6% | +$334K | 0.01% | 1057 |
|
|
2018
Q3 | $5.47M | Buy |
163,212
+286
| +0.2% | +$9.58K | 0.01% | 1256 |
|
|
2018
Q2 | $5.12M | Sell |
162,926
-16,103
| -9% | -$506K | 0.01% | 1294 |
|
|
2018
Q1 | $5.63M | Buy |
179,029
+14,357
| +9% | +$451K | 0.01% | 1237 |
|
|
2017
Q4 | $5.3M | Buy |
164,672
+5,951
| +4% | +$191K | 0.01% | 1335 |
|
|
2017
Q3 | $4.92M | Buy |
158,721
+9,021
| +6% | +$280K | 0.01% | 1324 |
|
|
2017
Q2 | $4.73M | Buy |
149,700
+3,500
| +2% | +$111K | 0.01% | 1315 |
|
|
2017
Q1 | $4.53M | Sell |
146,200
-5,800
| -4% | -$180K | 0.01% | 1350 |
|
|
2016
Q4 | $4.57M | Sell |
152,000
-4,000
| -3% | -$120K | 0.01% | 1345 |
|
|
2016
Q3 | $4.59M | Sell |
156,000
-9,800
| -6% | -$289K | 0.01% | 1361 |
|
|
2016
Q2 | $4.59M | Buy |
165,800
+41,200
| +33% | +$1.14M | 0.01% | 1349 |
|
|
2016
Q1 | $3.35M | Sell |
124,600
-5,100
| -4% | -$137K | 0.01% | 1554 |
|
|
2015
Q4 | $3.47M | Sell |
129,700
-6,700
| -5% | -$179K | 0.01% | 1552 |
|
|
2015
Q3 | $3.74M | Sell |
136,400
-17
| -0% | -$467 | 0.01% | 1485 |
|
|
2015
Q2 | $3.8M | Buy |
136,417
+7,200
| +6% | +$200K | 0.01% | 1579 |
|
|
2015
Q1 | $3.77M | Hold |
129,217
| – | – | 0.01% | 1638 |
|
|
2014
Q4 | $3.77M | Buy |
129,217
+12,500
| +11% | +$365K | 0.01% | 1638 |
|
|
2014
Q3 | $3.16M | Hold |
116,717
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q2 | $3.39M | Sell |
116,717
-1,900
| -2% | -$55.1K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $3.35M | Buy |
118,617
+35,000
| +42% | +$988K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $2.28M | Hold |
83,617
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q3 | $2.11M | Buy |
83,617
+75,900
| +984% | +$1.91M | ﹤0.01% | 1898 |
|
|
2013
Q2 | $191K | Buy |
+7,717
| New | +$191K | ﹤0.01% | 3124 |
|