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	-17,364	Closed	-$93.1K	–	1693
2022 Q4	$93.1K	Sell	17,364 -414	-2%	-$2.69K	﹤0.01%	1675
2022 Q3	$114K	Sell	17,778 -105	-0.6%	-$995	﹤0.01%	1645
2022 Q2	$171K	Sell	17,883 -2,700	-13%	-$27.6K	﹤0.01%	1441
2022 Q1	$229K	Sell	20,583 -500	-2%	-$5.72K	﹤0.01%	1603
2021 Q4	$247K	Sell	21,083 -1,000	-5%	-$12.8K	﹤0.01%	1489
2021 Q3	$291K	Sell	22,083 -100	-0.5%	-$1.38K	﹤0.01%	1450
2021 Q2	$327K	Hold	22,183	–	–	﹤0.01%	1436
2021 Q1	$266K	Buy	22,183 +400	+2%	+$4.33K	﹤0.01%	1489
2020 Q4	$218K	Sell	21,783 -347	-2%	-$2.95K	﹤0.01%	1483
2020 Q3	$157K	Hold	22,130	–	–	﹤0.01%	1461
2020 Q2	$159K	Hold	22,130	–	–	﹤0.01%	1441
2020 Q1	$112K	Hold	22,130	–	–	﹤0.01%	1454
2019 Q4	$407K	Buy	22,130 +1,700	+8%	+$31.2K	0.01%	1273
2019 Q3	$383K	Buy	20,430 +400	+2%	+$7.5K	0.01%	1354
2019 Q2	$384K	Buy	20,030 +400	+2%	+$7.61K	0.01%	1359
2019 Q1	$365K	Buy	19,630 +3,104	+19%	+$58.6K	0.01%	1374
2018 Q4	$298K	Buy	+16,526	New	+$307K	﹤0.01%	1398

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 New York $777B AUM 61.18% 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 17,364 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. 155 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 17,364 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.
155 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.