State of Tennessee, Department of Treasury
GPMT

State of Tennessee, Department of Treasury’s Granite Point Mortgage Trust GPMT Stock Holding History

State of Tennessee, Department of Treasury’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
-38,339
Closed -$206K – 1668
2022
Q4 		$206K Hold
38,339
– – ﹤0.01% 1524
2022
Q3 		$247K Buy
38,339
+4,595
+14% +$43.5K ﹤0.01% 1487
2022
Q2 		$323K Sell
33,744
-2,218
-6% -$22.7K ﹤0.01% 1440
2022
Q1 		$400K Buy
35,962
+4,831
+16% +$55.3K ﹤0.01% 1460
2021
Q4 		$365K Hold
31,131
– – ﹤0.01% 1450
2021
Q3 		$411K Sell
31,131
-1,271
-4% -$17.5K ﹤0.01% 1421
2021
Q2 		$478K Buy
32,402
+941
+3% +$13K ﹤0.01% 1384
2021
Q1 		$376K Sell
31,461
-1,658
-5% -$17.9K ﹤0.01% 1400
2020
Q4 		$331K Buy
33,119
+691
+2% +$5.87K ﹤0.01% 1377
2020
Q3 		$230K Buy
32,428
+1,391
+4% +$9.38K ﹤0.01% 1367
2020
Q2 		$223K Sell
31,037
-3,961
-11% -$21.5K ﹤0.01% 1384
2020
Q1 		$177K Buy
34,998
+3,542
+11% +$53.6K ﹤0.01% 1386
2019
Q4 		$578K Sell
31,456
-3,787
-11% -$69.5K ﹤0.01% 1219
2019
Q3 		$660K Buy
35,243
+3,271
+10% +$61.4K ﹤0.01% 1189
2019
Q2 		$613K Buy
31,972
+1,251
+4% +$23.8K ﹤0.01% 1154
2019
Q1 		$570K Buy
30,721
+1,920
+7% +$36.2K ﹤0.01% 1197
2018
Q4 		$520K Buy
28,801
+236
+0.8% +$4.38K ﹤0.01% 1196
2018
Q3 		$550K Buy
+28,565
New +$539K ﹤0.01% 1258

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's GPMT Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 38,339 shares — an estimated $206K sold.

State of Tennessee, Department of Treasury first reported a position in GPMT in Q3 2018 and held it in 18 quarters. The position peaked at $660K in Q3 2019. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 38,339 Granite Point Mortgage Trust shares in Q1 2023, an estimated $206K.
  • State of Tennessee, Department of Treasury first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Granite Point Mortgage Trust position peaked at $660K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.