Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-56,027
| Closed | -$300K | – | 1730 |
|
2022
Q4 | $300K | Buy |
56,027
+8,329
| +17% | +$44.6K | ﹤0.01% | 1719 |
|
2022
Q3 | $307K | Sell |
47,698
-1,397
| -3% | -$8.99K | ﹤0.01% | 1735 |
|
2022
Q2 | $470K | Buy |
49,095
+2,724
| +6% | +$26.1K | 0.01% | 1667 |
|
2022
Q1 | $516K | Buy |
46,371
+5,717
| +14% | +$63.6K | 0.01% | 1544 |
|
2021
Q4 | $476K | Sell |
40,654
-888
| -2% | -$10.4K | 0.01% | 1660 |
|
2021
Q3 | $547K | Sell |
41,542
-749
| -2% | -$9.86K | 0.01% | 1507 |
|
2021
Q2 | $624K | Sell |
42,291
-208
| -0.5% | -$3.07K | 0.01% | 1478 |
|
2021
Q1 | $509K | Sell |
42,499
-266
| -0.6% | -$3.19K | 0.01% | 1539 |
|
2020
Q4 | $427K | Sell |
42,765
-73
| -0.2% | -$729 | 0.01% | 1539 |
|
2020
Q3 | $304K | Buy |
42,838
+15,083
| +54% | +$107K | 0.01% | 1524 |
|
2020
Q2 | $199K | Buy |
27,755
+157
| +0.6% | +$1.13K | ﹤0.01% | 1517 |
|
2020
Q1 | $140K | Buy |
27,598
+9,002
| +48% | +$45.7K | ﹤0.01% | 1481 |
|
2019
Q4 | $342K | Sell |
18,596
-9
| -0% | -$166 | 0.01% | 1296 |
|
2019
Q3 | $349K | Buy |
18,605
+199
| +1% | +$3.73K | 0.01% | 1230 |
|
2019
Q2 | $353K | Buy |
18,406
+853
| +5% | +$16.4K | 0.01% | 1239 |
|
2019
Q1 | $326K | Buy |
17,553
+2,652
| +18% | +$49.3K | 0.01% | 1321 |
|
2018
Q4 | $269K | Buy |
14,901
+4,527
| +44% | +$81.7K | 0.01% | 1345 |
|
2018
Q3 | $200K | Buy |
+10,374
| New | +$200K | ﹤0.01% | 1471 |
|