New York State Common Retirement Fund’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 | $946K | Sell |
49,154
-5,100
| -9% | -$98.2K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $1.09M | Hold |
54,254
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q4 | $945K | Hold |
54,254
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q3 | $1.03M | Sell |
54,254
-16,800
| -24% | -$319K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $1.24M | Buy |
71,054
+11
| +0% | +$192 | ﹤0.01% | 1661 |
|
|
2024
Q1 | $1.41M | Sell |
71,043
-55
| -0.1% | -$1.1K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $1.51M | Sell |
71,098
-709
| -1% | -$15.1K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $1.56M | Buy |
71,807
+68
| +0.1% | +$1.48K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $1.49M | Sell |
71,739
-18,231
| -20% | -$379K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.61M | Sell |
89,970
-32,680
| -27% | -$583K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $2.6M | Sell |
122,650
-116
| -0.1% | -$2.46K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $2.87M | Buy |
122,766
+4,103
| +3% | +$95.8K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $3.28M | Buy |
118,663
+5,712
| +5% | +$158K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $3.59M | Buy |
112,951
+227
| +0.2% | +$7.22K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $3.45M | Buy |
112,724
+8,266
| +8% | +$253K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $3.17M | Sell |
104,458
-15,399
| -13% | -$467K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $3.82M | Sell |
119,857
-6,343
| -5% | -$202K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $3.91M | Sell |
126,200
-31,406
| -20% | -$974K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $4.34M | Hold |
157,606
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q3 | $3.46M | Sell |
157,606
-49
| -0% | -$1.08K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $3.8M | Buy |
157,655
+32,549
| +26% | +$784K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $2.33M | Buy |
125,106
+11,606
| +10% | +$216K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $4.22M | Sell |
113,500
-18,900
| -14% | -$703K | 0.01% | 1313 |
|
|
2019
Q3 | $4.75M | Buy |
132,400
+3,000
| +2% | +$108K | 0.01% | 1261 |
|
|
2019
Q2 | $4.6M | Buy |
129,400
+16,800
| +15% | +$598K | 0.01% | 1287 |
|
|
2019
Q1 | $3.89M | Hold |
112,600
| – | – | 0.01% | 1342 |
|
|
2018
Q4 | $3.59M | Sell |
112,600
-4,100
| -4% | -$131K | 0.01% | 1316 |
|
|
2018
Q3 | $3.91M | Buy |
116,700
+3,000
| +3% | +$101K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $3.57M | Buy |
+113,700
| New | +$3.57M | ﹤0.01% | 1404 |
|