State of Tennessee, Department of Treasury’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$29.6K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $323K | Sell |
33,744
-2,218
| -6% | -$21.2K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $400K | Buy |
35,962
+4,831
| +16% | +$53.7K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $365K | Hold |
31,131
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q3 | $411K | Sell |
31,131
-1,271
| -4% | -$16.8K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $478K | Buy |
32,402
+941
| +3% | +$13.9K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $376K | Sell |
31,461
-1,658
| -5% | -$19.8K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $331K | Buy |
33,119
+691
| +2% | +$6.91K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $230K | Buy |
32,428
+1,391
| +4% | +$9.87K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $223K | Sell |
31,037
-3,961
| -11% | -$28.5K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $177K | Buy |
34,998
+3,542
| +11% | +$17.9K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $578K | Sell |
31,456
-3,787
| -11% | -$69.6K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $660K | Buy |
35,243
+3,271
| +10% | +$61.3K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $613K | Buy |
31,972
+1,251
| +4% | +$24K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $570K | Buy |
30,721
+1,920
| +7% | +$35.6K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $520K | Buy |
28,801
+236
| +0.8% | +$4.26K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $550K | Buy |
+28,565
| New | +$550K | ﹤0.01% | 1258 |
|