State of Michigan Retirement System’s Granite Point Mortgage Trust GPMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,600,000	Closed	-$21.1M	–	986
2021 Q3	$21.1M	Hold	1,600,000	–	–	0.12%	129
2021 Q2	$23.6M	Hold	1,600,000	–	–	0.14%	143
2021 Q1	$19.2M	Hold	1,600,000	–	–	0.12%	152
2020 Q4	$16M	Hold	1,600,000	–	–	0.11%	176
2020 Q3	$11.3M	Hold	1,600,000	–	–	0.09%	182
2020 Q2	$11.5M	Hold	1,600,000	–	–	0.1%	172
2020 Q1	$8.11M	Hold	1,600,000	–	–	0.09%	188
2019 Q4	$29.4M	Hold	1,600,000	–	–	0.24%	105
2019 Q3	$30M	Hold	1,600,000	–	–	0.27%	89
2019 Q2	$30.7M	Sell	1,600,000 -195,000	-11%	-$3.71M	0.28%	87
2019 Q1	$33.3M	Sell	1,795,000 -123,000	-6%	-$2.32M	0.27%	89
2018 Q4	$34.6M	Hold	1,918,000	–	–	0.31%	77
2018 Q3	$37M	Sell	1,918,000 -190,739	-9%	-$3.6M	0.27%	83
2018 Q2	$38.7M	Hold	2,108,739	–	–	0.31%	73
2018 Q1	$34.9M	Buy	2,108,739 +630,000	+43%	+$10.8M	0.28%	83
2017 Q4	$26.2M	Buy	+1,478,739	New	+$26.9M	0.21%	98