California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,100
| Closed | -$1.33M | – | 2116 |
|
|
2021
Q1 | $1.33M | Sell |
111,100
-16,678
| -13% | -$200K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $1.28M | Sell |
127,778
-1,295
| -1% | -$12.9K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $915K | Buy |
129,073
+4,528
| +4% | +$32.1K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $894K | Buy |
124,545
+3,803
| +3% | +$27.3K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $612K | Sell |
120,742
-4,500
| -4% | -$22.8K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $2.3M | Buy |
125,242
+15,014
| +14% | +$276K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $2.07M | Buy |
110,228
+53,949
| +96% | +$1.01M | ﹤0.01% | 1879 |
|
|
2019
Q2 | $1.08M | Sell |
56,279
-15,856
| -22% | -$304K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $1.34M | Buy |
72,135
+18,272
| +34% | +$339K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $971K | Sell |
53,863
-2,300
| -4% | -$41.5K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $1.08M | Sell |
56,163
-4,100
| -7% | -$79.1K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $1.11M | Buy |
60,263
+1,632
| +3% | +$30K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $970K | Hold |
58,631
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q4 | $1.04M | Buy |
+58,631
| New | +$1.04M | ﹤0.01% | 2303 |
|