BLACKSTONE MTG TR INC

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 48,885 Value ($000) $935 Avg Close Range
Q3 2025
Shares 48,885 Value ($000) $900 Avg Close Range
Q2 2025
Shares 48,885 Value ($000) $941 Avg Close Range
Q1 2025
Shares 48,885 Value ($000) $978 Avg Close Range
Q4 2024
Shares 48,885 Value ($000) $851 Avg Close Range
Q3 2024
Shares 48,885 Value ($000) $929 Avg Close Range
Q2 2024
Shares 48,885 Value ($000) $852 Avg Close Range
Q1 2024
Shares 39,705 Value ($000) $709 Avg Close Range
Q4 2023
Shares 63,315 Value ($000) $1,347 Avg Close Range
Q3 2023
Shares 49,215 Value ($000) $1,070 Avg Close Range
Q2 2023
Shares 48,955 Value ($000) $1,019 Avg Close Range
Q1 2023
Shares 39,705 Value ($000) $709 Avg Close Range
Q4 2022
Shares 39,705 Value ($000) $841 Avg Close Range
Q3 2022
Shares 38,095 Value ($000) $889 Avg Close Range
Q2 2022
Shares 38,095 Value ($000) $1,054 Avg Close Range
Q1 2022
Shares 38,095 Value ($000) $1,211 Avg Close Range
Q4 2021
Shares 38,095 Value ($000) $1,166 Avg Close Range
Q3 2021
Shares 38,248 Value ($000) $1,160 Avg Close Range
Q2 2021
Shares 38,248 Value ($000) $1,220 Avg Close Range
Q1 2021
Shares 38,248 Value ($000) $1,186 Avg Close Range
Q4 2020
Shares 38,248 Value ($000) $1,053 Avg Close Range
Q3 2020
Shares 42,428 Value ($000) $932 Avg Close Range
Q2 2020
Shares 42,428 Value ($000) $1,022 Avg Close Range
Q1 2020
Shares 42,595 Value ($000) $793 Avg Close Range
Q4 2019
Shares 42,428 Value ($000) $1,579 Avg Close Range
Q3 2019
Shares 43,178 Value ($000) $1,548 Avg Close Range
Q2 2019
Shares 53,317 Value ($000) $1,897 Avg Close Range
Q1 2019
Shares 43,178 Value ($000) $1,492 Avg Close Range
Q4 2018
Shares 26,488 Value ($000) $844 Avg Close Range
Q3 2018
Shares 15,920 Value ($000) $533 Avg Close Range