LSERS
GPMT

Louisiana State Employees Retirement System’s Granite Point Mortgage Trust GPMT Stock Holding History

Louisiana State 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
-24,900
Closed -$133K – 1508
2022
Q4 		$133K Sell
24,900
-100
-0.4% -$649 ﹤0.01% 1493
2022
Q3 		$161K Sell
25,000
-1,000
-4% -$9.48K ﹤0.01% 1471
2022
Q2 		$258K Sell
26,000
-100
-0.4% -$1.02K 0.01% 1441
2022
Q1 		$272K Buy
26,100
+100
+0.4% +$1.15K 0.01% 1457
2021
Q4 		$304K Sell
26,000
-400
-2% -$5.12K 0.01% 1450
2021
Q3 		$348K Buy
26,400
+1,500
+6% +$20.6K 0.01% 1414
2021
Q2 		$367K Sell
24,900
-100
-0.4% -$1.38K 0.01% 1392
2021
Q1 		$299K Sell
25,000
-400
-2% -$4.33K 0.01% 1433
2020
Q4 		$254K Sell
25,400
-200
-0.8% -$1.7K 0.01% 1420
2020
Q3 		$182K Buy
25,600
+10,620
+71% +$71.6K 0.01% 1379
2020
Q2 		$108K Sell
14,980
-200
-1% -$1.09K 0.01% 1294
2020
Q1 		$77K Sell
15,180
-3,640
-19% -$55.1K 0.01% 1233
2019
Q4 		$346K Sell
18,820
-1,480
-7% -$27.1K 0.02% 1182
2019
Q3 		$380K Buy
20,300
+300
+2% +$5.63K 0.02% 1118
2019
Q2 		$383K Buy
20,000
+900
+5% +$17.1K 0.02% 1131
2019
Q1 		$355K Buy
19,100
+2,835
+17% +$53.5K 0.02% 1197
2018
Q4 		$293K Sell
16,265
-2,935
-15% -$54.5K 0.02% 1213
2018
Q3 		$370K Buy
+19,200
New +$362K 0.02% 1283

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Louisiana State Employees Retirement System's GPMT Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 24,900 shares — an estimated $133K sold.

Louisiana State Employees Retirement System first reported a position in GPMT in Q3 2018 and held it in 18 quarters. The position peaked at $383K in Q2 2019. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 24,900 Granite Point Mortgage Trust shares in Q1 2023, an estimated $133K.
  • Louisiana State Employees Retirement System first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's Granite Point Mortgage Trust position peaked at $383K in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.