State of Alaska Department of Revenue’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	78,622 -1,617	-2%	-$31.2K	0.02%	872
2025 Q4	$1.53M	Sell	80,239 -1	-0%	-$19	0.02%	850
2025 Q3	$1.48M	Sell	80,240 -20,453	-20%	-$395K	0.02%	871
2025 Q2	$1.94M	Buy	100,693 +5,614	+6%	+$106K	0.02%	728
2025 Q1	$1.9M	Sell	95,079 -3,234	-3%	-$62.5K	0.02%	696
2024 Q4	$1.71M	Sell	98,313 -765	-0.8%	-$14.1K	0.02%	772
2024 Q3	$1.88M	Sell	99,078 -2,837	-3%	-$52.1K	0.02%	747
2024 Q2	$1.77M	Sell	101,915 -3,047	-3%	-$55K	0.02%	722
2024 Q1	$2.09M	Sell	104,962 -1,036	-1%	-$20.9K	0.02%	684
2023 Q4	$2.25M	Sell	105,998 -1,285	-1%	-$27.7K	0.03%	633
2023 Q3	$2.33M	Buy	+107,283	New	+$2.38M	0.03%	575
2019 Q3	–	Sell	-38,432	Closed	-$1.37M	–	1652
2019 Q2	$1.37M	Sell	38,432 -8,440	-18%	-$300K	0.02%	634
2019 Q1	$1.62M	Buy	+46,872	New	+$1.59M	0.03%	567