SOMRS
GPMT
State of Michigan Retirement System’s Granite Point Mortgage Trust GPMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.74M | 0.28% | 87 |
|
2019
Q1 | $33.3M | Sell |
1,795,000
-123,000
| -6% | -$2.28M | 0.27% | 89 |
|
2018
Q4 | $34.6M | Hold |
1,918,000
| – | – | 0.31% | 77 |
|
2018
Q3 | $37M | Sell |
1,918,000
-190,739
| -9% | -$3.68M | 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% | +$10.4M | 0.28% | 83 |
|
2017
Q4 | $26.2M | Buy |
+1,478,739
| New | +$26.2M | 0.21% | 98 |
|