State of Alaska Department of Revenue’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 | $1.94M | Buy |
100,693
+5,614
| +6% | +$108K | 0.02% | 728 |
|
|
2025
Q1 | $1.9M | Sell |
95,079
-3,234
| -3% | -$64.7K | 0.02% | 696 |
|
|
2024
Q4 | $1.71M | Sell |
98,313
-765
| -0.8% | -$13.3K | 0.02% | 772 |
|
|
2024
Q3 | $1.88M | Sell |
99,078
-2,837
| -3% | -$53.9K | 0.02% | 747 |
|
|
2024
Q2 | $1.78M | Sell |
101,915
-3,047
| -3% | -$53.1K | 0.02% | 722 |
|
|
2024
Q1 | $2.09M | Sell |
104,962
-1,036
| -1% | -$20.6K | 0.02% | 684 |
|
|
2023
Q4 | $2.25M | Sell |
105,998
-1,285
| -1% | -$27.3K | 0.03% | 633 |
|
|
2023
Q3 | $2.33M | Buy |
+107,283
| New | +$2.33M | 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 | +$1.62M | 0.03% | 567 |
|