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