Blackstone Mtg Tr shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Blackstone Mtg Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackstone Mtg Tr held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackstone Mtg Tr by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.1M | 109k | 19.01 |
2024-06-30 | $1.9M | 110k | 17.42 |
2024-03-31 | $2.8M | 143k | 19.91 |
2023-12-31 | $2.4M | 113k | 21.27 |
2023-09-30 | $2.5M | 113k | 21.75 |
2023-06-30 | $2.7M | 132k | 20.81 |
2023-03-31 | $1.9M | 106k | 17.85 |
2022-12-31 | $2.0M | 94k | 21.17 |
2022-09-30 | $1.8M | 77k | 23.34 |
2022-06-30 | $2.1M | 77k | 27.67 |
2022-03-31 | $2.6M | 82k | 31.79 |
2021-12-31 | $2.7M | 89k | 30.62 |
2021-09-30 | $2.5M | 83k | 30.32 |
2021-06-30 | $2.5M | 79k | 31.89 |
2021-03-31 | $2.6M | 85k | 31.01 |
2020-12-31 | $2.6M | 95k | 27.53 |
2020-09-30 | $2.1M | 95k | 21.97 |
2020-06-30 | $2.1M | 86k | 24.09 |
2020-03-31 | $1.3M | 69k | 18.62 |
2019-12-31 | $2.6M | 69k | 37.22 |
2019-09-30 | $2.4M | 66k | 35.85 |
2017-06-30 | $2.5M | 79k | 31.59 |
2017-03-31 | $2.4M | 79k | 30.96 |
2016-12-31 | $4.0M | 134k | 30.07 |
2016-09-30 | $3.7M | 127k | 29.45 |
2016-06-30 | $3.4M | 122k | 27.67 |
2016-03-31 | $3.3M | 122k | 26.86 |
2015-12-31 | $803k | 30k | 26.77 |
2015-09-30 | $823k | 30k | 27.43 |
2015-06-30 | $1.3M | 45k | 27.82 |
2015-03-31 | $1.3M | 45k | 28.38 |
2014-12-31 | $3.2M | 111k | 29.14 |
2014-09-30 | $6.0M | 221k | 27.10 |
2014-06-30 | $12M | 406k | 29.00 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D