New York State Common Retirement Fund Blackstone Mortgage Trust, Inc. Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 71,054 shares of BXMT stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,054

Previous 71,043 0.02%

Holding current value

$1.39 Million

Previous $1.41 Million 12.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$16.71 - $19.67 $183 - $216	11 Added 0.02%	71,054 $1.24 Million
Q1 2024 May 07, 2024	SELL	$18.12 - $22.03 $996 - $1,211	-55 Reduced 0.08%	71,043 $1.41 Million
Q4 2023 Feb 01, 2024	SELL	$19.45 - $23.11 $13,790 - $16,384	-709 Reduced 0.99%	71,098 $1.51 Million
Q3 2023 Nov 07, 2023	BUY	$20.48 - $23.54 $1,392 - $1,600	68 Added 0.09%	71,807 $1.56 Million
Q2 2023 Aug 07, 2023	SELL	$16.9 - $20.81 $308,103 - $379,387	-18,231 Reduced 20.26%	71,739 $1.49 Million
Q1 2023 May 02, 2023	SELL	$17.19 - $24.64 $561,769 - $805,235	-32,680 Reduced 26.64%	89,970 $1.61 Million
Q4 2022 Jan 30, 2023	SELL	$21.17 - $25.58 $2,455 - $2,967	-116 Reduced 0.09%	122,650 $2.6 Million
Q3 2022 Nov 08, 2022	BUY	$23.34 - $31.14 $95,764 - $127,767	4,103 Added 3.46%	122,766 $2.87 Million
Q2 2022 Aug 04, 2022	BUY	$26.14 - $32.19 $149,311 - $183,869	5,712 Added 5.06%	118,663 $3.28 Million
Q1 2022 May 05, 2022	BUY	$30.02 - $32.9 $6,814 - $7,468	227 Added 0.2%	112,951 $3.59 Million
Q4 2021 Feb 02, 2022	BUY	$29.47 - $33.81 $243,599 - $279,473	8,266 Added 7.91%	112,724 $3.45 Million
Q3 2021 Nov 02, 2021	SELL	$30.01 - $33.05 $462,123 - $508,936	-15,399 Reduced 12.85%	104,458 $3.17 Million
Q2 2021 Aug 02, 2021	SELL	$29.7 - $33.87 $188,387 - $214,837	-6,343 Reduced 5.03%	119,857 $3.82 Million
Q1 2021 May 11, 2021	SELL	$25.94 - $32.55 $814,671 - $1.02 Million	-31,406 Reduced 19.93%	126,200 $3.91 Million
Q3 2020 Nov 05, 2020	SELL	$21.25 - $25.46 $1,041 - $1,247	-49 Reduced 0.03%	157,606 $3.46 Million
Q2 2020 Aug 07, 2020	BUY	$15.22 - $29.23 $495,395 - $951,407	32,549 Added 26.02%	157,655 $3.8 Million
Q1 2020 May 06, 2020	BUY	$13.02 - $40.51 $151,110 - $470,159	11,606 Added 10.23%	125,106 $2.33 Million
Q4 2019 Feb 05, 2020	SELL	$35.64 - $38.2 $673,596 - $721,980	-18,900 Reduced 14.27%	113,500 $4.22 Million
Q3 2019 Nov 07, 2019	BUY	$34.66 - $36.47 $103,979 - $109,410	3,000 Added 2.32%	132,400 $4.75 Million
Q2 2019 Aug 09, 2019	BUY	$34.47 - $36.62 $579,096 - $615,216	16,800 Added 14.92%	129,400 $4.6 Million
Q4 2018 Feb 08, 2019	SELL	$31.28 - $35.44 $128,248 - $145,304	-4,100 Reduced 3.51%	112,600 $3.59 Million
Q3 2018 Nov 07, 2018	BUY	$31.54 - $34.39 $94,620 - $103,170	3,000 Added 2.64%	116,700 $3.91 Million
Q2 2018 Aug 10, 2018	BUY	$30.48 - $32.77 $3.47 Million - $3.73 Million	113,700 New	113,700 $3.57 Million

Others Institutions Holding BXMT

# of Institutions

360

Shares Held

108M

Call Options Held

2.13M

Put Options Held

4.55M

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 $3.34B
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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New York State Common Retirement Fund Blackstone Mortgage Trust, Inc. Transaction History