New York State Teachers Retirement System (NYSTRS)
GPMT

New York State Teachers Retirement System (NYSTRS)’s Granite Point Mortgage Trust GPMT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-115,779
Closed -$621K – 1612
2022
Q4 		$621K Sell
115,779
-1,400
-1% -$9.09K ﹤0.01% 1365
2022
Q3 		$755K Sell
117,179
-8,402
-7% -$79.6K ﹤0.01% 1314
2022
Q2 		$1.2M Sell
125,581
-700
-0.6% -$7.16K ﹤0.01% 1225
2022
Q1 		$1.4M Sell
126,281
-94
-0.1% -$1.08K ﹤0.01% 1233
2021
Q4 		$1.48M Sell
126,375
-2,343
-2% -$30K ﹤0.01% 1229
2021
Q3 		$1.7M Buy
128,718
+3,942
+3% +$54.2K ﹤0.01% 1202
2021
Q2 		$1.84M Sell
124,776
-8,303
-6% -$115K ﹤0.01% 1175
2021
Q1 		$1.59M Sell
133,079
-14,878
-10% -$161K ﹤0.01% 1215
2020
Q4 		$1.48M Sell
147,957
-12,400
-8% -$105K ﹤0.01% 1194
2020
Q3 		$1.14M Sell
160,357
-6,000
-4% -$40.4K ﹤0.01% 1179
2020
Q2 		$1.19M Sell
166,357
-300
-0.2% -$1.63K ﹤0.01% 1152
2020
Q1 		$845K Sell
166,657
-2,200
-1% -$33.3K ﹤0.01% 1161
2019
Q4 		$3.1M Buy
168,857
+40,700
+32% +$747K 0.01% 959
2019
Q3 		$2.4M Buy
128,157
+36,700
+40% +$688K 0.01% 1013
2019
Q2 		$1.75M Buy
91,457
+20,700
+29% +$394K ﹤0.01% 1088
2019
Q1 		$1.31M Buy
70,757
+18,001
+34% +$340K ﹤0.01% 1170
2018
Q4 		$951K Buy
52,756
+15,600
+42% +$290K ﹤0.01% 1226
2018
Q3 		$716K Buy
+37,156
New +$701K ﹤0.01% 1330

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

New York State Teachers Retirement System (NYSTRS)'s GPMT Position: Q1 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 115,779 shares — an estimated $621K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GPMT in Q3 2018 and held it in 18 quarters. The position peaked at $3.1M in Q4 2019. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 115,779 Granite Point Mortgage Trust shares in Q1 2023, an estimated $621K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 18 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Granite Point Mortgage Trust position peaked at $3.1M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2023, filed 27 Apr 2023.