California Public Employees Retirement System Blackstone Mortgage Trust, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 243,763 shares of BXMT stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,763

Previous 320,759 24.0%

Holding current value

$4.32 Million

Previous $5.59 Million 17.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.09 - $20.23 $1.32 Million - $1.56 Million	-76,996 Reduced 24.0%	243,763 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $145,042 - $170,735	-8,680 Reduced 2.63%	320,759 $5.59 Million
Q1 2024 Apr 30, 2024	BUY	$18.12 - $22.03 $137,585 - $167,273	7,593 Added 2.36%	329,439 $6.56 Million
Q4 2023 Feb 01, 2024	SELL	$19.45 - $23.11 $89,431 - $106,259	-4,598 Reduced 1.41%	321,846 $6.85 Million
Q3 2023 Nov 02, 2023	BUY	$20.48 - $23.54 $329,011 - $378,170	16,065 Added 5.18%	326,444 $7.1 Million
Q2 2023 Aug 09, 2023	SELL	$16.9 - $20.81 $260,817 - $321,160	-15,433 Reduced 4.74%	310,379 $6.46 Million
Q1 2023 May 12, 2023	SELL	$17.19 - $24.64 $1.39 Million - $2 Million	-81,026 Reduced 19.92%	325,812 $5.82 Million
Q4 2022 Feb 08, 2023	BUY	$21.17 - $25.58 $22,778 - $27,524	1,076 Added 0.27%	406,838 $8.61 Million
Q3 2022 Nov 09, 2022	BUY	$23.34 - $31.14 $2.93 Million - $3.91 Million	125,654 Added 44.86%	405,762 $9.47 Million
Q2 2022 Aug 10, 2022	SELL	$26.14 - $32.19 $784,801 - $966,440	-30,023 Reduced 9.68%	280,108 $7.75 Million
Q1 2022 May 04, 2022	SELL	$30.02 - $32.9 $85,016 - $93,172	-2,832 Reduced 0.9%	310,131 $9.86 Million
Q4 2021 Feb 10, 2022	BUY	$29.47 - $33.81 $27,760 - $31,849	942 Added 0.3%	312,963 $9.58 Million
Q3 2021 Nov 10, 2021	SELL	$30.01 - $33.05 $157,852 - $173,842	-5,260 Reduced 1.66%	312,021 $9.46 Million
Q2 2021 Aug 13, 2021	SELL	$29.7 - $33.87 $286,100 - $326,269	-9,633 Reduced 2.95%	317,281 $10.1 Million
Q1 2021 May 14, 2021	SELL	$25.94 - $32.55 $828,419 - $1.04 Million	-31,936 Reduced 8.9%	326,914 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$21.03 - $28.85 $878,591 - $1.21 Million	41,778 Added 13.18%	358,850 $9.88 Million
Q3 2020 Nov 05, 2020	BUY	$21.25 - $25.46 $580,486 - $695,490	27,317 Added 9.43%	317,072 $6.97 Million
Q2 2020 Aug 12, 2020	SELL	$15.22 - $29.23 $9,679 - $18,590	-636 Reduced 0.22%	289,755 $6.98 Million
Q1 2020 May 12, 2020	SELL	$13.02 - $40.51 $142,477 - $443,300	-10,943 Reduced 3.63%	290,391 $5.41 Million
Q4 2019 Jan 27, 2020	SELL	$35.64 - $38.2 $1.56 Million - $1.67 Million	-43,782 Reduced 12.69%	301,334 $11.2 Million
Q3 2019 Oct 31, 2019	BUY	$34.66 - $36.47 $4.58 Million - $4.82 Million	132,190 Added 62.08%	345,116 $12.4 Million
Q2 2019 Aug 15, 2019	SELL	$34.47 - $36.62 $455,107 - $483,493	-13,203 Reduced 5.84%	212,926 $7.58 Million
Q1 2019 May 03, 2019	BUY	$31.54 - $34.99 $1.65 Million - $1.83 Million	52,425 Added 30.18%	226,129 $7.82 Million
Q4 2018 Feb 08, 2019	BUY	$31.28 - $35.44 $328,189 - $371,836	10,492 Added 6.43%	173,704 $5.53 Million
Q3 2018 Nov 13, 2018	BUY	$31.54 - $34.39 $9,020 - $9,835	286 Added 0.18%	163,212 $5.47 Million
Q2 2018 Aug 15, 2018	SELL	$30.48 - $32.77 $490,819 - $527,695	-16,103 Reduced 8.99%	162,926 $5.12 Million
Q1 2018 May 11, 2018	BUY	$29.8 - $32.08 $427,838 - $460,572	14,357 Added 8.72%	179,029 $5.63 Million
Q4 2017 Feb 06, 2018	BUY	$31.14 - $32.88 $185,314 - $195,668	5,951 Added 3.75%	164,672 $5.3 Million
Q3 2017 Nov 15, 2017	BUY	$30.64 - $31.53 $4.86 Million - $5 Million	158,721	158,721 $4.92 Million

Others Institutions Holding BXMT

# of Institutions

361

Shares Held

107M

Call Options Held

1.81M

Put Options Held

4.46M

View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.03B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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California Public Employees Retirement System Blackstone Mortgage Trust, Inc. Transaction History