STRS Ohio’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 | $591K | Sell |
30,700
-1,800
| -6% | -$34.7K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $650K | Hold |
32,500
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q4 | $566K | Hold |
32,500
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q3 | $618K | Hold |
32,500
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q2 | $566K | Buy |
32,500
+1,600
| +5% | +$27.9K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $615K | Sell |
30,900
-4,300
| -12% | -$85.6K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $748K | Sell |
35,200
-900
| -2% | -$19.1K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $785K | Hold |
36,100
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $751K | Hold |
36,100
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $644K | Hold |
36,100
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $764K | Sell |
36,100
-3,100
| -8% | -$65.6K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $914K | Sell |
39,200
-600
| -2% | -$14K | ﹤0.01% | 957 |
|
|
2022
Q2 | $1.1M | Buy |
39,800
+2,500
| +7% | +$69.2K | 0.01% | 879 |
|
|
2022
Q1 | $1.19M | Buy |
37,300
+600
| +2% | +$19.1K | ﹤0.01% | 947 |
|
|
2021
Q4 | $1.12M | Buy |
36,700
+2,600
| +8% | +$79.6K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $1.03M | Buy |
34,100
+1,900
| +6% | +$57.6K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $1.03M | Sell |
32,200
-1,700
| -5% | -$54.2K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $1.05M | Hold |
33,900
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q4 | $933K | Sell |
33,900
-1,800
| -5% | -$49.5K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $784K | Sell |
35,700
-800
| -2% | -$17.6K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $879K | Buy |
36,500
+2,800
| +8% | +$67.4K | ﹤0.01% | 961 |
|
|
2020
Q1 | $627K | Hold |
33,700
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $1.25M | Sell |
33,700
-500
| -1% | -$18.6K | 0.01% | 795 |
|
|
2019
Q3 | $1.23M | Buy |
34,200
+500
| +1% | +$17.9K | 0.01% | 746 |
|
|
2019
Q2 | $1.2M | Buy |
33,700
+3,500
| +12% | +$125K | 0.01% | 768 |
|
|
2019
Q1 | $1.04M | Hold |
30,200
| – | – | ﹤0.01% | 805 |
|
|
2018
Q4 | $962K | Buy |
30,200
+300
| +1% | +$9.56K | ﹤0.01% | 804 |
|
|
2018
Q3 | $1M | Hold |
29,900
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $939K | Buy |
+29,900
| New | +$939K | ﹤0.01% | 932 |
|