ASRS
GPMT

Arizona State Retirement System’s Granite Point Mortgage Trust GPMT Stock Holding History

Arizona State Retirement System’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,520
Closed -$75.4K – 2200
2023
Q1 		$75.4K Buy
1,520
+43
+3% +$2.5K ﹤0.01% 2147
2022
Q4 		$79.2K Buy
1,477
+13
+0.9% +$844 ﹤0.01% 2143
2022
Q3 		$94K Buy
1,464
+6
+0.4% +$569 ﹤0.01% 2093
2022
Q2 		$140K Buy
1,458
+4
+0.3% +$409 ﹤0.01% 2046
2022
Q1 		$162K Sell
1,454
-21
-1% -$2.4K ﹤0.01% 2062
2021
Q4 		$173K Sell
1,475
-26
-2% -$3.33K ﹤0.01% 2123
2021
Q3 		$198K Hold
1,501
– – ﹤0.01% 2081
2021
Q2 		$221K Sell
1,501
-106
-7% -$14.6K ﹤0.01% 2073
2021
Q1 		$192K Buy
1,607
+6
+0.4% +$649 ﹤0.01% 2047
2020
Q4 		$160K Sell
1,601
-63
-4% -$5.36K ﹤0.01% 2008
2020
Q3 		$118K Buy
1,664
+426
+34% +$28.7K ﹤0.01% 1917
2020
Q2 		$89K Sell
1,238
-50
-4% -$2.71K ﹤0.01% 1813
2020
Q1 		$65K Sell
1,288
-2,370
-65% -$359K ﹤0.01% 1727
2019
Q4 		$672K Sell
3,658
-2,784
-43% -$511K 0.01% 1243
2019
Q3 		$1.21M Sell
6,442
-1,894
-23% -$355K 0.01% 1136
2019
Q2 		$1.6M Buy
8,336
+446
+6% +$84.9K 0.02% 1110
2019
Q1 		$1.47M Buy
7,890
+1,198
+18% +$226K 0.02% 1174
2018
Q4 		$1.21M Buy
6,692
+386
+6% +$71.7K 0.02% 1194
2018
Q3 		$1.22M Buy
+6,306
New +$1.19M 0.01% 1310

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arizona State Retirement System's GPMT Position: Q2 2023 in Review

Arizona State Retirement System sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 1,520 shares — an estimated $75.4K sold.

Arizona State Retirement System first reported a position in GPMT in Q3 2018 and held it in 19 quarters. The position peaked at $1.6M in Q2 2019. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

  • Arizona State Retirement System reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 1,520 Granite Point Mortgage Trust shares in Q2 2023, an estimated $75.4K.
  • Arizona State Retirement System first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 19 quarters.
  • Arizona State Retirement System's Granite Point Mortgage Trust position peaked at $1.6M in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.