Blackstone Mtg Tr shares owned by CalPERS
Historical chart of CalPERS investment in Blackstone Mtg Tr
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All positions including Blackstone Mtg Tr held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackstone Mtg Tr by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 244k | 19.01 |
| 2024-06-30 | $5.6M | 321k | 17.42 |
| 2024-03-31 | $6.6M | 329k | 19.91 |
| 2023-12-31 | $6.8M | 322k | 21.27 |
| 2023-09-30 | $7.1M | 326k | 21.75 |
| 2023-06-30 | $6.5M | 310k | 20.81 |
| 2023-03-31 | $5.8M | 326k | 17.85 |
| 2022-12-31 | $8.6M | 407k | 21.17 |
| 2022-09-30 | $9.5M | 406k | 23.34 |
| 2022-06-30 | $7.8M | 280k | 27.67 |
| 2022-03-31 | $9.9M | 310k | 31.79 |
| 2021-12-31 | $9.6M | 313k | 30.62 |
| 2021-09-30 | $9.5M | 312k | 30.32 |
| 2021-06-30 | $10M | 317k | 31.89 |
| 2021-03-31 | $10M | 327k | 31.00 |
| 2020-12-31 | $9.9M | 359k | 27.53 |
| 2020-09-30 | $7.0M | 317k | 21.97 |
| 2020-06-30 | $7.0M | 290k | 24.09 |
| 2020-03-31 | $5.4M | 290k | 18.62 |
| 2019-12-31 | $11M | 301k | 37.22 |
| 2019-09-30 | $12M | 345k | 35.85 |
| 2019-06-30 | $7.6M | 213k | 35.58 |
| 2019-03-31 | $7.8M | 226k | 34.56 |
| 2018-12-31 | $5.5M | 174k | 31.86 |
| 2018-09-30 | $5.5M | 163k | 33.51 |
| 2018-06-30 | $5.1M | 163k | 31.43 |
| 2018-03-31 | $5.6M | 179k | 31.42 |
| 2017-12-31 | $5.3M | 165k | 32.18 |
| 2017-09-30 | $4.9M | 159k | 31.02 |
| 2017-06-30 | $4.7M | 150k | 31.60 |
| 2017-03-31 | $4.5M | 146k | 30.96 |
| 2016-12-31 | $4.6M | 152k | 30.07 |
| 2016-09-30 | $46M | 156k | 294.50 |
| 2016-06-30 | $4.6M | 166k | 27.67 |
| 2016-03-31 | $3.3M | 125k | 26.86 |
| 2015-12-31 | $3.5M | 130k | 26.76 |
| 2015-09-30 | $3.7M | 136k | 27.44 |
| 2015-06-30 | $3.8M | 136k | 27.82 |
| 2015-03-31 | $3.8M | 133k | 28.37 |
| 2014-12-31 | $3.8M | 129k | 29.19 |
| 2014-09-30 | $3.2M | 117k | 27.10 |
| 2014-06-30 | $3.4M | 117k | 29.00 |
| 2014-03-31 | $3.3M | 119k | 28.24 |
| 2013-12-31 | $2.3M | 84k | 27.21 |
| 2013-09-30 | $2.1M | 84k | 25.19 |
| 2013-06-30 | $191k | 7.7k | 24.75 |