Employees Retirement System of Texas’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,481
| Closed | -$773K | – | 769 |
|
|
2021
Q3 | $773K | Hold |
25,481
| – | – | 0.01% | 723 |
|
|
2021
Q2 | $813K | Hold |
25,481
| – | – | 0.01% | 683 |
|
|
2021
Q1 | $790K | Buy |
+25,481
| New | +$790K | 0.01% | 687 |
|
|
2020
Q4 | – | Sell |
-25,481
| Closed | -$560K | – | 665 |
|
|
2020
Q3 | $560K | Hold |
25,481
| – | – | 0.01% | 671 |
|
|
2020
Q2 | $614K | Hold |
25,481
| – | – | 0.01% | 684 |
|
|
2020
Q1 | $474K | Hold |
25,481
| – | – | 0.01% | 700 |
|
|
2019
Q4 | $948K | Hold |
25,481
| – | – | 0.01% | 710 |
|
|
2019
Q3 | $913K | Buy |
+25,481
| New | +$913K | 0.01% | 736 |
|
|
2018
Q1 | – | Sell |
-76,000
| Closed | -$2.45M | – | 1040 |
|
|
2017
Q4 | $2.45M | Hold |
76,000
| – | – | 0.03% | 566 |
|
|
2017
Q3 | $2.36M | Sell |
76,000
-99,000
| -57% | -$3.07M | 0.03% | 584 |
|
|
2017
Q2 | $5.53M | Hold |
175,000
| – | – | 0.07% | 338 |
|
|
2017
Q1 | $5.42M | Hold |
175,000
| – | – | 0.07% | 340 |
|
|
2016
Q4 | $5.26M | Hold |
175,000
| – | – | 0.07% | 342 |
|
|
2016
Q3 | $5.15M | Buy |
+175,000
| New | +$5.15M | 0.07% | 350 |
|