New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,475
| Closed | -$30K | – | 3248 |
|
|
2025
Q1 | $30K | Hold |
11,475
| – | – | ﹤0.01% | 2907 |
|
|
2024
Q4 | $32K | Hold |
11,475
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q3 | $36K | Hold |
11,475
| – | – | ﹤0.01% | 2950 |
|
|
2024
Q2 | $34K | Sell |
11,475
-11
| -0.1% | -$33 | ﹤0.01% | 3165 |
|
|
2024
Q1 | $55K | Hold |
11,486
| – | – | ﹤0.01% | 2959 |
|
|
2023
Q4 | $68K | Sell |
11,486
-10,477
| -48% | -$62K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $107K | Buy |
21,963
+19,099
| +667% | +$93K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $15K | Sell |
2,864
-19,325
| -87% | -$101K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $110K | Sell |
22,189
-13,200
| -37% | -$65.4K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $190K | Sell |
35,389
-31
| -0.1% | -$166 | ﹤0.01% | 2741 |
|
|
2022
Q3 | $228K | Buy |
35,420
+7,716
| +28% | +$49.7K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $265K | Sell |
27,704
-10,328
| -27% | -$98.8K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $423K | Buy |
38,032
+27
| +0.1% | +$300 | ﹤0.01% | 2478 |
|
|
2021
Q4 | $445K | Sell |
38,005
-3,781
| -9% | -$44.3K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $550K | Sell |
41,786
-7,204
| -15% | -$94.8K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $723K | Buy |
48,990
+246
| +0.5% | +$3.63K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $583K | Hold |
48,744
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q4 | $487K | Hold |
48,744
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q3 | $346K | Hold |
48,744
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q2 | $350K | Hold |
48,744
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q1 | $247K | Hold |
48,744
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q4 | $896K | Sell |
48,744
-7,400
| -13% | -$136K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $1.05M | Hold |
56,144
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q2 | $1.08M | Buy |
56,144
+14,600
| +35% | +$280K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $771K | Hold |
41,544
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q4 | $749K | Sell |
41,544
-5,400
| -12% | -$97.4K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $905K | Hold |
46,944
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q2 | $861K | Sell |
46,944
-10,300
| -18% | -$189K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $947K | Sell |
57,244
-15,600
| -21% | -$258K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $1.29M | Buy |
+72,844
| New | +$1.29M | ﹤0.01% | 1884 |
|