ERSOT
GPMT

Employees Retirement System of Texas’s Granite Point Mortgage Trust GPMT Stock Holding History

Employees Retirement System of Texas’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
2020
Q1 		– Sell
-35,933
Closed -$660K – 770
2019
Q4 		$660K Hold
35,933
– – 0.01% 738
2019
Q3 		$673K Buy
35,933
+3,933
+12% +$73.8K 0.01% 780
2019
Q2 		$614K Hold
32,000
– – 0.01% 917
2019
Q1 		$594K Hold
32,000
– – 0.01% 933
2018
Q4 		$577K Buy
+32,000
New +$595K 0.01% 923

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Employees Retirement System of Texas's GPMT Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Granite Point Mortgage Trust (GPMT) in Q1 2020, closing a stake of 35,933 shares — an estimated $660K sold.

Employees Retirement System of Texas first reported a position in GPMT in Q4 2018 and held it in 5 quarters. The position peaked at $673K in Q3 2019. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2020.

  • Employees Retirement System of Texas reported no remaining Granite Point Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 35,933 Granite Point Mortgage Trust shares in Q1 2020, an estimated $660K.
  • Employees Retirement System of Texas first reported a position in Granite Point Mortgage Trust in Q4 2018 and held it in 5 quarters.
  • Employees Retirement System of Texas's Granite Point Mortgage Trust position peaked at $673K in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.