Commonwealth of Pennsylvania Public School Employees Retirement System’s Granite Point Mortgage Trust GPMT Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023 Q1	–	Sell	-56,027	Closed	-$300K	–	1730
2022 Q4	$300K	Buy	56,027 +8,329	+17%	+$54.1K	﹤0.01%	1719
2022 Q3	$307K	Sell	47,698 -1,397	-3%	-$13.2K	﹤0.01%	1735
2022 Q2	$470K	Buy	49,095 +2,724	+6%	+$27.8K	0.01%	1667
2022 Q1	$516K	Buy	46,371 +5,717	+14%	+$65.5K	0.01%	1544
2021 Q4	$476K	Sell	40,654 -888	-2%	-$11.4K	0.01%	1660
2021 Q3	$547K	Sell	41,542 -749	-2%	-$10.3K	0.01%	1507
2021 Q2	$624K	Sell	42,291 -208	-0.5%	-$2.87K	0.01%	1478
2021 Q1	$509K	Sell	42,499 -266	-0.6%	-$2.88K	0.01%	1539
2020 Q4	$427K	Sell	42,765 -73	-0.2%	-$621	0.01%	1539
2020 Q3	$304K	Buy	42,838 +15,083	+54%	+$102K	0.01%	1524
2020 Q2	$199K	Buy	27,755 +157	+0.6%	+$852	﹤0.01%	1517
2020 Q1	$140K	Buy	27,598 +9,002	+48%	+$136K	﹤0.01%	1481
2019 Q4	$342K	Sell	18,596 -9	-0%	-$165	0.01%	1296
2019 Q3	$349K	Buy	18,605 +199	+1%	+$3.73K	0.01%	1230
2019 Q2	$353K	Buy	18,406 +853	+5%	+$16.2K	0.01%	1239
2019 Q1	$326K	Buy	17,553 +2,652	+18%	+$50.1K	0.01%	1321
2018 Q4	$269K	Buy	14,901 +4,527	+44%	+$84.1K	0.01%	1345
2018 Q3	$200K	Buy	+10,374	New	+$196K	﹤0.01%	1471

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GPMT Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 56,027 shares — an estimated $300K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GPMT in Q3 2018 and held it in 18 quarters. The position peaked at $624K in Q2 2021. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 56,027 Granite Point Mortgage Trust shares in Q1 2023, an estimated $300K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 18 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Granite Point Mortgage Trust position peaked at $624K in Q2 2021.
155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.