Oregon Public Employees Retirement Fund
GPMT

Oregon Public Employees Retirement Fund’s Granite Point Mortgage Trust GPMT Stock Holding History

Oregon Public Employees Retirement Fund’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
-1,736
Closed -$93.1K – 1693
2022
Q4 		$93.1K Sell
1,736
-42
-2% -$2.73K ﹤0.01% 1675
2022
Q3 		$114K Sell
1,778
-10
-0.6% -$948 ﹤0.01% 1645
2022
Q2 		$171K Sell
1,788
-270
-13% -$27.6K ﹤0.01% 1441
2022
Q1 		$229K Sell
2,058
-50
-2% -$5.72K ﹤0.01% 1603
2021
Q4 		$247K Sell
2,108
-100
-5% -$12.8K ﹤0.01% 1489
2021
Q3 		$291K Sell
2,208
-10
-0.5% -$1.38K ﹤0.01% 1450
2021
Q2 		$327K Hold
2,218
– – ﹤0.01% 1436
2021
Q1 		$266K Buy
2,218
+40
+2% +$4.33K ﹤0.01% 1489
2020
Q4 		$218K Sell
2,178
-35
-2% -$2.98K ﹤0.01% 1483
2020
Q3 		$157K Hold
2,213
– – ﹤0.01% 1461
2020
Q2 		$159K Hold
2,213
– – ﹤0.01% 1441
2020
Q1 		$112K Hold
2,213
– – ﹤0.01% 1454
2019
Q4 		$407K Buy
2,213
+170
+8% +$31.2K 0.01% 1273
2019
Q3 		$383K Buy
2,043
+40
+2% +$7.5K 0.01% 1354
2019
Q2 		$384K Buy
2,003
+40
+2% +$7.61K 0.01% 1359
2019
Q1 		$365K Buy
1,963
+310
+19% +$58.5K 0.01% 1374
2018
Q4 		$298K Buy
+1,653
New +$307K ﹤0.01% 1398

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $210B AUM 57.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GPMT Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 1,736 shares — an estimated $93.1K sold.

Oregon Public Employees Retirement Fund first reported a position in GPMT in Q4 2018 and held it in 17 quarters. The position peaked at $407K in Q4 2019. 154 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,736 Granite Point Mortgage Trust shares in Q1 2023, an estimated $93.1K.
  • Oregon Public Employees Retirement Fund first reported a position in Granite Point Mortgage Trust in Q4 2018 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's Granite Point Mortgage Trust position peaked at $407K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.