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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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.