BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 265,761 Value ($000) $5,084 Avg Close — Range —
Q3 2025
Shares 249,450 Value ($000) $4,592 Avg Close — Range —
Q2 2025
Shares 248,474 Value ($000) $4,783 Avg Close — Range —
Q1 2025
Shares 231,127 Value ($000) $4,623 Avg Close — Range —
Q4 2024
Shares 230,738 Value ($000) $4,017 Avg Close — Range —
Q3 2024
Shares 243,763 Value ($000) $4,634 Avg Close — Range —
Q2 2024
Shares 320,759 Value ($000) $5,588 Avg Close — Range —
Q1 2024
Shares 329,439 Value ($000) $6,559 Avg Close — Range —
Q4 2023
Shares 321,846 Value ($000) $6,846 Avg Close — Range —
Q3 2023
Shares 326,444 Value ($000) $7,100 Avg Close — Range —
Q2 2023
Shares 310,379 Value ($000) $6,459 Avg Close — Range —
Q1 2023
Shares 325,812 Value ($000) $5,816 Avg Close — Range —
Q4 2022
Shares 406,838 Value ($000) $8,613 Avg Close — Range —
Q3 2022
Shares 405,762 Value ($000) $9,470 Avg Close — Range —
Q2 2022
Shares 280,108 Value ($000) $7,751 Avg Close — Range —
Q1 2022
Shares 310,131 Value ($000) $9,859 Avg Close — Range —
Q4 2021
Shares 312,963 Value ($000) $9,583 Avg Close — Range —
Q3 2021
Shares 312,021 Value ($000) $9,460 Avg Close — Range —
Q2 2021
Shares 317,281 Value ($000) $10,118 Avg Close — Range —
Q1 2021
Shares 326,914 Value ($000) $10,134 Avg Close — Range —
Q4 2020
Shares 358,850 Value ($000) $9,879 Avg Close — Range —
Q3 2020
Shares 317,072 Value ($000) $6,966 Avg Close — Range —
Q2 2020
Shares 289,755 Value ($000) $6,980 Avg Close — Range —
Q1 2020
Shares 290,391 Value ($000) $5,407 Avg Close — Range —
Q4 2019
Shares 301,334 Value ($000) $11,216 Avg Close — Range —
Q3 2019
Shares 345,116 Value ($000) $12,372 Avg Close — Range —
Q2 2019
Shares 212,926 Value ($000) $7,576 Avg Close — Range —
Q1 2019
Shares 226,129 Value ($000) $7,815 Avg Close — Range —
Q4 2018
Shares 173,704 Value ($000) $5,534 Avg Close — Range —
Q3 2018
Shares 163,212 Value ($000) $5,469 Avg Close — Range —
Q2 2018
Shares 162,926 Value ($000) $5,121 Avg Close — Range —
Q1 2018
Shares 179,029 Value ($000) $5,625 Avg Close — Range —
Q4 2017
Shares 164,672 Value ($000) $5,299 Avg Close — Range —
Q3 2017
Shares 158,721 Value ($000) $4,924 Avg Close — Range —
Q2 2017
Shares 149,700 Value ($000) $4,731 Avg Close — Range —
Q1 2017
Shares 146,200 Value ($000) $4,526 Avg Close — Range —
Q4 2016
Shares 152,000 Value ($000) $4,571 Avg Close — Range —
Q3 2016
Shares 156,000 Value ($000) $4,594 Avg Close — Range —
Q2 2016
Shares 165,800 Value ($000) $4,588 Avg Close — Range —
Q1 2016
Shares 124,600 Value ($000) $3,347 Avg Close — Range —
Q4 2015
Shares 129,700 Value ($000) $3,471 Avg Close — Range —
Q3 2015
Shares 136,400 Value ($000) $3,743 Avg Close — Range —
Q2 2015
Shares 136,417 Value ($000) $3,795 Avg Close — Range —
Q1 2015
Shares 129,217 Value ($000) $3,772 Avg Close — Range —
Q4 2014
Shares 129,217 Value ($000) $3,772 Avg Close — Range —
Q3 2014
Shares 116,717 Value ($000) $3,163 Avg Close — Range —
Q2 2014
Shares 116,717 Value ($000) $3,385 Avg Close — Range —
Q1 2014
Shares 118,617 Value ($000) $3,350 Avg Close — Range —
Q4 2013
Shares 83,617 Value ($000) $2,275 Avg Close — Range —
Q3 2013
Shares 83,617 Value ($000) $2,106 Avg Close — Range —
Q2 2013
Shares 7,717 Value ($000) $191 Avg Close — Range —