Municipal Employees' Retirement System of Michigan’s Granite Point Mortgage Trust GPMT Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-16,790	Closed	-$85K	–	690
2020 Q1	$85K	Hold	16,790	–	–	﹤0.01%	1460
2019 Q4	$309K	Buy	16,790 +600	+4%	+$11K	0.01%	1258
2019 Q3	$303K	Buy	16,190 +110	+0.7%	+$2.06K	0.01%	1238
2019 Q2	$309K	Buy	16,080 +1,050	+7%	+$20K	0.02%	1268
2019 Q1	$279K	Buy	15,030 +2,460	+20%	+$46.4K	0.02%	1300
2018 Q4	$227K	Buy	+12,570	New	+$234K	0.01%	1433

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

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GPMT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Granite Point Mortgage Trust (GPMT) in Q2 2020, closing a stake of 16,790 shares — an estimated $85K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GPMT in Q4 2018 and held it in 6 quarters. The position peaked at $309K in Q4 2019. 167 funds tracked by Wall St. Rank hold GPMT as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Granite Point Mortgage Trust position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 16,790 Granite Point Mortgage Trust shares in Q2 2020, an estimated $85K.
Municipal Employees' Retirement System of Michigan first reported a position in Granite Point Mortgage Trust in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Granite Point Mortgage Trust position peaked at $309K in Q4 2019.
167 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.