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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> BXMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 310,379 | -15,433 | 6,458,987,000 | 643,243,000 | $20,810.00 |
03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 325,812 | -81,026 | 5,815,744,000 | -2,797,016,000 | $17,850.00 |
12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 406,838 | 1,076 | 8,612,760,000 | 8,603,290,000 | $21,170.00 |
09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 405,762 | 125,654 | 9,470,000 | 1,719,000 | $23.34 |
06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 280,108 | -30,023 | 7,751,000 | -2,108,000 | $27.67 |
03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 310,131 | -2,832 | 9,859,000 | 276,000 | $31.79 |
12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 312,963 | 942 | 9,583,000 | 123,000 | $30.62 |
09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 312,021 | -5,260 | 9,460,000 | -658,000 | $30.32 |
06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 317,281 | -9,633 | 10,118,000 | -16,000 | $31.89 |
03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 326,914 | -31,936 | 10,134,000 | 255,000 | $31.00 |
12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 358,850 | 41,778 | 9,879,000 | 2,913,000 | $27.53 |
09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 317,072 | 27,317 | 6,966,000 | -14,000 | $21.97 |
06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 289,755 | -636 | 6,980,000 | 1,573,000 | $24.09 |
03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 290,391 | -10,943 | 5,407,000 | -5,809,000 | $18.62 |
12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 301,334 | -43,782 | 11,216,000 | -1,156,000 | $37.22 |
09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 345,116 | 132,190 | 12,372,000 | 4,796,000 | $35.85 |
06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 212,926 | -13,203 | 7,576,000 | -239,000 | $35.58 |
03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 226,129 | 52,425 | 7,815,000 | 2,281,000 | $34.56 |
12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 173,704 | 10,492 | 5,534,000 | 65,000 | $31.86 |
09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 163,212 | 286 | 5,469,000 | 348,000 | $33.51 |
06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 162,926 | -1,746 | 5,121,000 | -178,000 | $31.43 |
12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 164,672 | 5,951 | 5,299,000 | 375,000 | $32.18 |
09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 158,721 | 9,021 | 4,924,000 | 193,000 | $31.02 |
06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 149,700 | 3,500 | 4,731,000 | 205,000 | $31.60 |
03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 146,200 | -5,800 | 4,526,000 | -45,000 | $30.96 |
12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 152,000 | -4,000 | 4,571,000 | -23,000 | $30.07 |
09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 156,000 | -9,800 | 4,594,000 | -41,283,000 | $29.45 |
06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 165,800 | 41,200 | 4,588,000 | 1,241,000 | $27.67 |
03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 124,600 | -5,100 | 3,347,000 | -124,000 | $26.86 |
12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 129,700 | 46,083 | 3,471,000 | 1,365,000 | $26.76 |
09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 136,400 | -17 | 3,743,000 | -52,000 | $27.44 |
06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 136,417 | 3,900 | 3,795,000 | 35,000 | $27.82 |
03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 129,217 | 0 | 3,772,000 | 0 | $29.19 |
12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 129,217 | 12,500 | 3,772,000 | 609,000 | $29.19 |
09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 116,717 | -1,900 | 3,163,000 | -187,000 | $27.10 |
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