State of Alaska Department of Revenue’s Granite Point Mortgage Trust GPMT Stock Holding History

State of Alaska Department of Revenue’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	-36,453	Closed	-$195K	–	1629
2022 Q4	$195K	Buy	36,453 +209	+0.6%	+$1.36K	﹤0.01%	1597
2022 Q3	$233K	Sell	36,244 -4,492	-11%	-$42.6K	﹤0.01%	1565
2022 Q2	$389K	Buy	40,736 +3,320	+9%	+$33.9K	﹤0.01%	1453
2022 Q1	$416K	Sell	37,416 -670	-2%	-$7.67K	﹤0.01%	1456
2021 Q4	$445K	Sell	38,086 -1,880	-5%	-$24.1K	﹤0.01%	1497
2021 Q3	$526K	Buy	39,966 +1,830	+5%	+$25.2K	0.01%	1434
2021 Q2	$562K	Buy	38,136 +830	+2%	+$11.5K	0.01%	1398
2021 Q1	$446K	Sell	37,306 -5,660	-13%	-$61.2K	﹤0.01%	1464
2020 Q4	$429K	Sell	42,966 -8,760	-17%	-$74.5K	﹤0.01%	1426
2020 Q3	$366K	Buy	51,726 +1,060	+2%	+$7.14K	﹤0.01%	1371
2020 Q2	$363K	Buy	50,666 +1,960	+4%	+$10.6K	﹤0.01%	1370
2020 Q1	$246K	Buy	48,706 +7,285	+18%	+$110K	﹤0.01%	1384
2019 Q4	$761K	Sell	41,421 -716	-2%	-$13.1K	0.01%	1065
2019 Q3	$789K	Buy	42,137 +23,843	+130%	+$447K	0.01%	1003
2019 Q2	$351K	Buy	18,294 +1,059	+6%	+$20.2K	0.01%	1235
2019 Q1	$320K	Buy	17,235 +2,730	+19%	+$51.5K	0.01%	1287
2018 Q4	$261K	Buy	14,505 +225	+2%	+$4.18K	0.01%	1304
2018 Q3	$275K	Buy	+14,280	New	+$269K	﹤0.01%	1396

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Alaska Department of Revenue's GPMT Position: Q1 2023 in Review

State of Alaska Department of Revenue sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 36,453 shares — an estimated $195K sold.

State of Alaska Department of Revenue first reported a position in GPMT in Q3 2018 and held it in 18 quarters. The position peaked at $789K in Q3 2019. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

State of Alaska Department of Revenue reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 36,453 Granite Point Mortgage Trust shares in Q1 2023, an estimated $195K.
State of Alaska Department of Revenue first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 18 quarters.
State of Alaska Department of Revenue's Granite Point Mortgage Trust position peaked at $789K in Q3 2019.
155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.