State Of New Jersey Common Pension Fund D Blackstone Mortgage Trust, Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 108,630 shares of BXMT stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,630
Previous 110,246 1.47%
Holding current value
$1.91 Million
Previous $1.92 Million 7.45%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$17.09 - $20.23 $27,617 - $32,691
-1,616 Reduced 1.47%
108,630 $2.06 Million
Q2 2024

Aug 07, 2024
SELL
$16.71 - $19.67 $544,545 - $641,005
-32,588 Reduced 22.82%
110,246 $1.92 Million
Q1 2024

May 02, 2024
BUY
$18.12 - $22.03 $541,552 - $658,410
29,887 Added 26.46%
142,834 $2.84 Million
Q3 2023

Nov 08, 2023
SELL
$20.48 - $23.54 $384,286 - $441,704
-18,764 Reduced 14.25%
112,947 $2.46 Million
Q2 2023

Aug 02, 2023
BUY
$16.9 - $20.81 $434,431 - $534,941
25,706 Added 24.25%
131,711 $2.74 Million
Q1 2023

Apr 26, 2023
BUY
$17.19 - $24.64 $210,921 - $302,332
12,270 Added 13.09%
106,005 $1.89 Million
Q4 2022

Feb 01, 2023
BUY
$21.17 - $25.58 $359,085 - $433,887
16,962 Added 22.09%
93,735 $1.98 Million
Q2 2022

Aug 04, 2022
SELL
$26.14 - $32.19 $127,589 - $157,119
-4,881 Reduced 5.98%
76,773 $2.12 Million
Q1 2022

May 03, 2022
SELL
$30.02 - $32.9 $216,083 - $236,814
-7,198 Reduced 8.1%
81,654 $2.6 Million
Q4 2021

Jan 31, 2022
BUY
$29.47 - $33.81 $162,320 - $186,225
5,508 Added 6.61%
88,852 $2.72 Million
Q3 2021

Oct 27, 2021
BUY
$30.01 - $33.05 $121,120 - $133,389
4,036 Added 5.09%
83,344 $2.53 Million
Q2 2021

Jul 23, 2021
SELL
$29.7 - $33.87 $164,775 - $187,910
-5,548 Reduced 6.54%
79,308 $2.53 Million
Q1 2021

Apr 27, 2021
SELL
$25.94 - $32.55 $259,114 - $325,141
-9,989 Reduced 10.53%
84,856 $2.63 Million
Q4 2020

Feb 03, 2021
BUY
$21.03 - $28.85 $2,060 - $2,827
98 Added 0.1%
94,845 $2.61 Million
Q3 2020

Oct 27, 2020
BUY
$21.25 - $25.46 $179,838 - $215,467
8,463 Added 9.81%
94,747 $2.08 Million
Q2 2020

Aug 04, 2020
BUY
$15.22 - $29.23 $265,086 - $509,098
17,417 Added 25.29%
86,284 $2.08 Million
Q4 2019

Jan 31, 2020
BUY
$35.64 - $38.2 $98,615 - $105,699
2,767 Added 4.19%
68,867 $2.56 Million
Q3 2019

Oct 23, 2019
BUY
$34.66 - $36.47 $2.29 Million - $2.41 Million
66,100 New
66,100 $2.37 Million

Others Institutions Holding BXMT

# of Institutions
367
Shares Held
108M
Call Options Held
1.81M
Put Options Held
4.46M
View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

BXMT Quotes by TradingView
  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3B
  • 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 ...
More about BXMT
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