California Public Employees Retirement System
GPMT

California Public Employees Retirement System’s Granite Point Mortgage Trust GPMT Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-111,100
Closed -$1.33M – 2116
2021
Q1 		$1.33M Sell
111,100
-16,678
-13% -$180K ﹤0.01% 2295
2020
Q4 		$1.28M Sell
127,778
-1,295
-1% -$11K ﹤0.01% 2308
2020
Q3 		$915K Buy
129,073
+4,528
+4% +$30.5K ﹤0.01% 2345
2020
Q2 		$894K Buy
124,545
+3,803
+3% +$20.6K ﹤0.01% 2311
2020
Q1 		$612K Sell
120,742
-4,500
-4% -$68.1K ﹤0.01% 2295
2019
Q4 		$2.3M Buy
125,242
+15,014
+14% +$275K ﹤0.01% 1950
2019
Q3 		$2.07M Buy
110,228
+53,949
+96% +$1.01M ﹤0.01% 1880
2019
Q2 		$1.08M Sell
56,279
-15,856
-22% -$302K ﹤0.01% 2110
2019
Q1 		$1.34M Buy
72,135
+18,272
+34% +$345K ﹤0.01% 2037
2018
Q4 		$971K Sell
53,863
-2,300
-4% -$42.7K ﹤0.01% 2219
2018
Q3 		$1.08M Sell
56,163
-4,100
-7% -$77.4K ﹤0.01% 2284
2018
Q2 		$1.11M Buy
60,263
+1,632
+3% +$28.8K ﹤0.01% 2265
2018
Q1 		$970K Hold
58,631
– – ﹤0.01% 2312
2017
Q4 		$1.04M Buy
+58,631
New +$1.07M ﹤0.01% 2304

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's GPMT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Granite Point Mortgage Trust (GPMT) in Q2 2021, closing a stake of 111,100 shares — an estimated $1.33M sold.

California Public Employees Retirement System first reported a position in GPMT in Q4 2017 and held it in 14 quarters. The position peaked at $2.3M in Q4 2019. 169 funds tracked by Wall St. Rank hold GPMT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Granite Point Mortgage Trust position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 111,100 Granite Point Mortgage Trust shares in Q2 2021, an estimated $1.33M.
  • California Public Employees Retirement System first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 14 quarters.
  • California Public Employees Retirement System's Granite Point Mortgage Trust position peaked at $2.3M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.