Employees Retirement System of Texas’s Blackstone Mortgage Trust BXMT Stock Holding History

Employees Retirement System of Texas’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$741K	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	+$906K	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%	-$3.08M	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	+$5.07M	0.07%	350

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Employees Retirement System of Texas's BXMT Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Blackstone Mortgage Trust (BXMT) in Q4 2021, closing a stake of 25,481 shares — an estimated $773K sold.

Employees Retirement System of Texas first reported a position in BXMT in Q3 2016 and held it in 14 quarters. The position peaked at $5.53M in Q2 2017. 350 funds tracked by Wall St. Rank hold BXMT as of Q4 2021.

Employees Retirement System of Texas reported no remaining Blackstone Mortgage Trust position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 25,481 Blackstone Mortgage Trust shares in Q4 2021, an estimated $773K.
Employees Retirement System of Texas first reported a position in Blackstone Mortgage Trust in Q3 2016 and held it in 14 quarters.
Employees Retirement System of Texas's Blackstone Mortgage Trust position peaked at $5.53M in Q2 2017.
350 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.