Teacher Retirement System of Texas’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 | $704K | Buy |
36,556
+12,525
| +52% | +$241K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $481K | Buy |
+24,031
| New | +$481K | ﹤0.01% | 1532 |
|
|
2024
Q2 | – | Sell |
-16,628
| Closed | -$331K | – | 1579 |
|
|
2024
Q1 | $331K | Sell |
16,628
-10,779
| -39% | -$215K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $583K | Sell |
27,407
-17,283
| -39% | -$368K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $972K | Buy |
44,690
+135
| +0.3% | +$2.94K | 0.01% | 1062 |
|
|
2023
Q2 | $927K | Sell |
44,555
-21,547
| -33% | -$448K | 0.01% | 1075 |
|
|
2023
Q1 | $1.18M | Buy |
66,102
+1,830
| +3% | +$32.7K | 0.01% | 1050 |
|
|
2022
Q4 | $1.36M | Buy |
64,272
+8,262
| +15% | +$175K | 0.01% | 933 |
|
|
2022
Q3 | $1.31M | Buy |
56,010
+30,377
| +119% | +$709K | 0.01% | 973 |
|
|
2022
Q2 | $709K | Sell |
25,633
-7,062
| -22% | -$195K | ﹤0.01% | 967 |
|
|
2022
Q1 | $1.04M | Buy |
32,695
+5,520
| +20% | +$175K | 0.01% | 982 |
|
|
2021
Q4 | $832K | Buy |
27,175
+4,658
| +21% | +$143K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $683K | Buy |
22,517
+5,108
| +29% | +$155K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $555K | Buy |
17,409
+2,720
| +19% | +$86.7K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $455K | Buy |
14,689
+2,845
| +24% | +$88.1K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $326K | Buy |
+11,844
| New | +$326K | ﹤0.01% | 1156 |
|
|
2018
Q4 | – | Sell |
-12,126
| Closed | -$406K | – | 662 |
|
|
2018
Q3 | $406K | Sell |
12,126
-8,722
| -42% | -$292K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $655K | Sell |
20,848
-1,332
| -6% | -$41.8K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $697K | Sell |
22,180
-86,035
| -80% | -$2.7M | ﹤0.01% | 1003 |
|
|
2017
Q4 | $3.48M | Buy |
108,215
+24,333
| +29% | +$783K | 0.02% | 512 |
|
|
2017
Q3 | $2.6M | Buy |
83,882
+43,718
| +109% | +$1.36M | 0.02% | 498 |
|
|
2017
Q2 | $1.27M | Sell |
40,164
-279
| -0.7% | -$8.82K | 0.01% | 466 |
|
|
2017
Q1 | $1.25M | Buy |
40,443
+32,796
| +429% | +$1.02M | 0.01% | 466 |
|
|
2016
Q4 | $230K | Sell |
7,647
-2,643
| -26% | -$79.5K | ﹤0.01% | 858 |
|
|
2016
Q3 | $303K | Sell |
10,290
-22,240
| -68% | -$655K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $900K | Buy |
32,530
+2,326
| +8% | +$64.4K | 0.01% | 610 |
|
|
2016
Q1 | $811K | Buy |
30,204
+2,753
| +10% | +$73.9K | 0.01% | 607 |
|
|
2015
Q4 | $735K | Buy |
27,451
+16,768
| +157% | +$449K | 0.01% | 547 |
|
|
2015
Q3 | $293K | Buy |
10,683
+7,630
| +250% | +$209K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $85K | Buy |
3,053
+1,392
| +84% | +$38.8K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $47K | Buy |
1,661
+36
| +2% | +$1.02K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $47K | Buy |
+1,625
| New | +$47K | ﹤0.01% | 1369 |
|