State of New Jersey Common Pension Fund D’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 |
100,827
+6,184
| +7% | +$119K | 0.01% | 1201 |
|
|
2025
Q1 | $1.89M | Sell |
94,643
-17,913
| -16% | -$358K | 0.01% | 1090 |
|
|
2024
Q4 | $1.96M | Buy |
112,556
+3,926
| +4% | +$68.4K | 0.01% | 1303 |
|
|
2024
Q3 | $2.07M | Sell |
108,630
-1,616
| -1% | -$30.7K | 0.01% | 1138 |
|
|
2024
Q2 | $1.92M | Sell |
110,246
-32,588
| -23% | -$568K | 0.01% | 1110 |
|
|
2024
Q1 | $2.84M | Buy |
142,834
+29,887
| +26% | +$595K | 0.01% | 1295 |
|
|
2023
Q4 | $2.4M | Hold |
112,947
| – | – | 0.01% | 1487 |
|
|
2023
Q3 | $2.46M | Sell |
112,947
-18,764
| -14% | -$408K | 0.01% | 1077 |
|
|
2023
Q2 | $2.74M | Buy |
131,711
+25,706
| +24% | +$535K | 0.01% | 1065 |
|
|
2023
Q1 | $1.89M | Buy |
106,005
+12,270
| +13% | +$219K | 0.01% | 1547 |
|
|
2022
Q4 | $1.98M | Buy |
93,735
+16,962
| +22% | +$359K | 0.01% | 1547 |
|
|
2022
Q3 | $1.79M | Hold |
76,773
| – | – | 0.01% | 1563 |
|
|
2022
Q2 | $2.12M | Sell |
76,773
-4,881
| -6% | -$135K | 0.01% | 1386 |
|
|
2022
Q1 | $2.6M | Sell |
81,654
-7,198
| -8% | -$229K | 0.01% | 1272 |
|
|
2021
Q4 | $2.72M | Buy |
88,852
+5,508
| +7% | +$169K | 0.01% | 1402 |
|
|
2021
Q3 | $2.53M | Buy |
83,344
+4,036
| +5% | +$122K | 0.01% | 1500 |
|
|
2021
Q2 | $2.53M | Sell |
79,308
-5,548
| -7% | -$177K | 0.01% | 1355 |
|
|
2021
Q1 | $2.63M | Sell |
84,856
-9,989
| -11% | -$310K | 0.01% | 1221 |
|
|
2020
Q4 | $2.61M | Buy |
94,845
+98
| +0.1% | +$2.7K | 0.01% | 1261 |
|
|
2020
Q3 | $2.08M | Buy |
94,747
+8,463
| +10% | +$186K | 0.01% | 1318 |
|
|
2020
Q2 | $2.08M | Buy |
86,284
+17,417
| +25% | +$420K | 0.01% | 1349 |
|
|
2020
Q1 | $1.28M | Hold |
68,867
| – | – | 0.01% | 1323 |
|
|
2019
Q4 | $2.56M | Buy |
68,867
+2,767
| +4% | +$103K | 0.01% | 1150 |
|
|
2019
Q3 | $2.37M | Buy |
+66,100
| New | +$2.37M | 0.01% | 1229 |
|
|
2017
Q3 | – | Sell |
-79,000
| Closed | -$2.5M | – | 950 |
|
|
2017
Q2 | $2.5M | Hold |
79,000
| – | – | 0.01% | 698 |
|
|
2017
Q1 | $2.45M | Sell |
79,000
-55,000
| -41% | -$1.7M | 0.01% | 695 |
|
|
2016
Q4 | $4.03M | Buy |
134,000
+7,000
| +6% | +$210K | 0.02% | 597 |
|
|
2016
Q3 | $3.74M | Buy |
127,000
+5,000
| +4% | +$147K | 0.02% | 613 |
|
|
2016
Q2 | $3.38M | Hold |
122,000
| – | – | 0.02% | 618 |
|
|
2016
Q1 | $3.28M | Buy |
122,000
+92,000
| +307% | +$2.47M | 0.01% | 625 |
|
|
2015
Q4 | $803K | Hold |
30,000
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $823K | Sell |
30,000
-15,000
| -33% | -$412K | ﹤0.01% | 860 |
|
|
2015
Q2 | $1.25M | Hold |
45,000
| – | – | ﹤0.01% | 825 |
|
|
2015
Q1 | $1.28M | Sell |
45,000
-66,000
| -59% | -$1.87M | 0.01% | 828 |
|
|
2014
Q4 | $3.24M | Sell |
111,000
-110,000
| -50% | -$3.21M | 0.01% | 679 |
|
|
2014
Q3 | $5.99M | Sell |
221,000
-185,000
| -46% | -$5.01M | 0.02% | 525 |
|
|
2014
Q2 | $11.8M | Buy |
+406,000
| New | +$11.8M | 0.05% | 392 |
|