Louisiana State 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 |
-24,900
| Closed | -$133K | – | 1508 |
|
2022
Q4 | $133K | Sell |
24,900
-100
| -0.4% | -$534 | ﹤0.01% | 1493 |
|
2022
Q3 | $161K | Sell |
25,000
-1,000
| -4% | -$6.44K | ﹤0.01% | 1471 |
|
2022
Q2 | $258K | Sell |
26,000
-100
| -0.4% | -$992 | 0.01% | 1441 |
|
2022
Q1 | $272K | Buy |
26,100
+100
| +0.4% | +$1.04K | 0.01% | 1457 |
|
2021
Q4 | $304K | Sell |
26,000
-400
| -2% | -$4.68K | 0.01% | 1450 |
|
2021
Q3 | $348K | Buy |
26,400
+1,500
| +6% | +$19.8K | 0.01% | 1414 |
|
2021
Q2 | $367K | Sell |
24,900
-100
| -0.4% | -$1.47K | 0.01% | 1392 |
|
2021
Q1 | $299K | Sell |
25,000
-400
| -2% | -$4.78K | 0.01% | 1433 |
|
2020
Q4 | $254K | Sell |
25,400
-200
| -0.8% | -$2K | 0.01% | 1420 |
|
2020
Q3 | $182K | Buy |
25,600
+10,620
| +71% | +$75.5K | 0.01% | 1379 |
|
2020
Q2 | $108K | Sell |
14,980
-200
| -1% | -$1.44K | 0.01% | 1294 |
|
2020
Q1 | $77K | Sell |
15,180
-3,640
| -19% | -$18.5K | 0.01% | 1233 |
|
2019
Q4 | $346K | Sell |
18,820
-1,480
| -7% | -$27.2K | 0.02% | 1182 |
|
2019
Q3 | $380K | Buy |
20,300
+300
| +2% | +$5.62K | 0.02% | 1118 |
|
2019
Q2 | $383K | Buy |
20,000
+900
| +5% | +$17.2K | 0.02% | 1131 |
|
2019
Q1 | $355K | Buy |
19,100
+2,835
| +17% | +$52.7K | 0.02% | 1197 |
|
2018
Q4 | $293K | Sell |
16,265
-2,935
| -15% | -$52.9K | 0.02% | 1213 |
|
2018
Q3 | $370K | Buy |
+19,200
| New | +$370K | 0.02% | 1283 |
|