State Board of Administration of Florida 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 | $941K | Hold |
48,885
| – | – | ﹤0.01% | 1254 |
|
|
2025
Q1 | $978K | Hold |
48,885
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q4 | $851K | Hold |
48,885
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q3 | $929K | Hold |
48,885
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q2 | $852K | Buy |
48,885
+9,180
| +23% | +$160K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $709K | Sell |
39,705
-23,610
| -37% | -$421K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $1.35M | Buy |
63,315
+14,100
| +29% | +$300K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $1.07M | Buy |
49,215
+260
| +0.5% | +$5.66K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $1.02M | Buy |
48,955
+9,250
| +23% | +$192K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $709K | Hold |
39,705
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $841K | Buy |
39,705
+1,610
| +4% | +$34.1K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $889K | Hold |
38,095
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $1.05M | Hold |
38,095
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q1 | $1.21M | Hold |
38,095
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $1.17M | Sell |
38,095
-153
| -0.4% | -$4.68K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $1.16M | Hold |
38,248
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $1.22M | Hold |
38,248
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q1 | $1.19M | Hold |
38,248
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q4 | $1.05M | Sell |
38,248
-4,180
| -10% | -$115K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $932K | Hold |
42,428
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q2 | $1.02M | Sell |
42,428
-167
| -0.4% | -$4.02K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $793K | Buy |
42,595
+167
| +0.4% | +$3.11K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $1.58M | Sell |
42,428
-750
| -2% | -$27.9K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $1.55M | Sell |
43,178
-10,139
| -19% | -$363K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $1.9M | Buy |
53,317
+10,139
| +23% | +$361K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $1.49M | Buy |
43,178
+16,690
| +63% | +$577K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $844K | Buy |
26,488
+10,568
| +66% | +$337K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $533K | Buy |
+15,920
| New | +$533K | ﹤0.01% | 1838 |
|