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

State of Michigan Retirement System’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
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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Michigan Retirement System's GPMT Position: Q4 2021 in Review

State of Michigan Retirement System sold out of Granite Point Mortgage Trust (GPMT) in Q4 2021, closing a stake of 1,600,000 shares — an estimated $21.1M sold.

State of Michigan Retirement System first reported a position in GPMT in Q4 2017 and held it in 16 quarters. The position peaked at $38.7M in Q2 2018. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2021.

State of Michigan Retirement System reported no remaining Granite Point Mortgage Trust position as of Q4 2021 after selling out during the quarter.
State of Michigan Retirement System sold 1,600,000 Granite Point Mortgage Trust shares in Q4 2021, an estimated $21.1M.
State of Michigan Retirement System first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 16 quarters.
State of Michigan Retirement System's Granite Point Mortgage Trust position peaked at $38.7M in Q2 2018.
188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2021.

Based on State of Michigan Retirement System's 13F filing for Q4 2021, filed 27 Jan 2022.