Texas Permanent School Fund’s Blackstone Mortgage Trust BXMT Stock Holding History

Texas Permanent School Fund’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,574	Closed	-$3M	–	211
2024 Q1	$3M	Buy	150,574 +1,929	+1%	+$38.8K	0.02%	842
2023 Q4	$3.16M	Buy	148,645 +2,506	+2%	+$54K	0.03%	784
2023 Q3	$3.18M	Buy	+146,139	New	+$3.24M	0.03%	698

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Texas Permanent School Fund's BXMT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Blackstone Mortgage Trust (BXMT) in Q2 2024, closing a stake of 150,574 shares — an estimated $3M sold.

Texas Permanent School Fund first reported a position in BXMT in Q3 2023 and held it in 3 quarters. The position peaked at $3.18M in Q3 2023. 321 funds tracked by Wall St. Rank hold BXMT as of Q2 2024.

Texas Permanent School Fund reported no remaining Blackstone Mortgage Trust position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 150,574 Blackstone Mortgage Trust shares in Q2 2024, an estimated $3M.
Texas Permanent School Fund first reported a position in Blackstone Mortgage Trust in Q3 2023 and held it in 3 quarters.
Texas Permanent School Fund's Blackstone Mortgage Trust position peaked at $3.18M in Q3 2023.
321 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.