Arizona State Retirement System’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,201
| Closed | -$75.4K | – | 2200 |
|
|
2023
Q1 | $75.4K | Buy |
15,201
+428
| +3% | +$2.12K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $79.2K | Buy |
14,773
+138
| +0.9% | +$740 | ﹤0.01% | 2143 |
|
|
2022
Q3 | $94K | Buy |
14,635
+58
| +0.4% | +$373 | ﹤0.01% | 2093 |
|
|
2022
Q2 | $140K | Buy |
14,577
+37
| +0.3% | +$355 | ﹤0.01% | 2046 |
|
|
2022
Q1 | $162K | Sell |
14,540
-206
| -1% | -$2.3K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $173K | Sell |
14,746
-265
| -2% | -$3.11K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $198K | Buy |
15,011
+5
| +0% | +$66 | ﹤0.01% | 2081 |
|
|
2021
Q2 | $221K | Sell |
15,006
-1,064
| -7% | -$15.7K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $192K | Buy |
16,070
+61
| +0.4% | +$729 | ﹤0.01% | 2047 |
|
|
2020
Q4 | $160K | Sell |
16,009
-627
| -4% | -$6.27K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $118K | Buy |
16,636
+4,255
| +34% | +$30.2K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $89K | Sell |
12,381
-497
| -4% | -$3.57K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $65K | Sell |
12,878
-23,700
| -65% | -$120K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $672K | Sell |
36,578
-27,845
| -43% | -$512K | 0.01% | 1243 |
|
|
2019
Q3 | $1.21M | Sell |
64,423
-18,941
| -23% | -$355K | 0.01% | 1136 |
|
|
2019
Q2 | $1.6M | Buy |
83,364
+4,467
| +6% | +$85.7K | 0.02% | 1110 |
|
|
2019
Q1 | $1.47M | Buy |
78,897
+11,975
| +18% | +$222K | 0.02% | 1174 |
|
|
2018
Q4 | $1.21M | Buy |
66,922
+3,858
| +6% | +$69.6K | 0.02% | 1194 |
|
|
2018
Q3 | $1.22M | Buy |
+63,064
| New | +$1.22M | 0.01% | 1310 |
|