Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,364
| Closed | -$93.1K | – | 1693 |
|
|
2022
Q4 | $93.1K | Sell |
17,364
-414
| -2% | -$2.22K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $114K | Sell |
17,778
-105
| -0.6% | -$673 | ﹤0.01% | 1645 |
|
|
2022
Q2 | $171K | Sell |
17,883
-2,700
| -13% | -$25.8K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $229K | Sell |
20,583
-500
| -2% | -$5.56K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $247K | Sell |
21,083
-1,000
| -5% | -$11.7K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $291K | Sell |
22,083
-100
| -0.5% | -$1.32K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $327K | Hold |
22,183
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q1 | $266K | Buy |
22,183
+400
| +2% | +$4.8K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $218K | Sell |
21,783
-347
| -2% | -$3.47K | ﹤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% | +$31.3K | 0.01% | 1273 |
|
|
2019
Q3 | $383K | Buy |
20,430
+400
| +2% | +$7.5K | 0.01% | 1354 |
|
|
2019
Q2 | $384K | Buy |
20,030
+400
| +2% | +$7.67K | 0.01% | 1359 |
|
|
2019
Q1 | $365K | Buy |
19,630
+3,104
| +19% | +$57.7K | 0.01% | 1374 |
|
|
2018
Q4 | $298K | Buy |
+16,526
| New | +$298K | ﹤0.01% | 1398 |
|