STRS Ohio’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,100
| Closed | -$23.7K | – | 2236 |
|
2025
Q1 | $23.7K | Hold |
9,100
| – | – | ﹤0.01% | 1842 |
|
2024
Q4 | $25.4K | Hold |
9,100
| – | – | ﹤0.01% | 1799 |
|
2024
Q3 | $28.8K | Hold |
9,100
| – | – | ﹤0.01% | 1869 |
|
2024
Q2 | $27K | Hold |
9,100
| – | – | ﹤0.01% | 1867 |
|
2024
Q1 | $43K | Sell |
9,100
-2,900
| -24% | -$13.7K | ﹤0.01% | 1777 |
|
2023
Q4 | $71K | Hold |
12,000
| – | – | ﹤0.01% | 1736 |
|
2023
Q3 | $58K | Hold |
12,000
| – | – | ﹤0.01% | 1778 |
|
2023
Q2 | $63K | Hold |
12,000
| – | – | ﹤0.01% | 1781 |
|
2023
Q1 | $59K | Hold |
12,000
| – | – | ﹤0.01% | 1766 |
|
2022
Q4 | $64K | Hold |
12,000
| – | – | ﹤0.01% | 1787 |
|
2022
Q3 | $77K | Sell |
12,000
-1,300
| -10% | -$8.34K | ﹤0.01% | 1777 |
|
2022
Q2 | $127K | Hold |
13,300
| – | – | ﹤0.01% | 1709 |
|
2022
Q1 | $147K | Hold |
13,300
| – | – | ﹤0.01% | 1775 |
|
2021
Q4 | $155K | Hold |
13,300
| – | – | ﹤0.01% | 1800 |
|
2021
Q3 | $175K | Hold |
13,300
| – | – | ﹤0.01% | 1809 |
|
2021
Q2 | $196K | Hold |
13,300
| – | – | ﹤0.01% | 1821 |
|
2021
Q1 | $159K | Sell |
13,300
-900
| -6% | -$10.8K | ﹤0.01% | 1849 |
|
2020
Q4 | $141K | Hold |
14,200
| – | – | ﹤0.01% | 1819 |
|
2020
Q3 | $100K | Hold |
14,200
| – | – | ﹤0.01% | 1842 |
|
2020
Q2 | $101K | Hold |
14,200
| – | – | ﹤0.01% | 1785 |
|
2020
Q1 | $71K | Hold |
14,200
| – | – | ﹤0.01% | 1737 |
|
2019
Q4 | $260K | Hold |
14,200
| – | – | ﹤0.01% | 1622 |
|
2019
Q3 | $266K | Hold |
14,200
| – | – | ﹤0.01% | 1568 |
|
2019
Q2 | $272K | Buy |
14,200
+700
| +5% | +$13.4K | ﹤0.01% | 1616 |
|
2019
Q1 | $250K | Buy |
13,500
+1,900
| +16% | +$35.2K | ﹤0.01% | 1604 |
|
2018
Q4 | $209K | Hold |
11,600
| – | – | ﹤0.01% | 1625 |
|
2018
Q3 | $223K | Sell |
11,600
-700
| -6% | -$13.5K | ﹤0.01% | 1691 |
|
2018
Q2 | $225K | Hold |
12,300
| – | – | ﹤0.01% | 1712 |
|
2018
Q1 | $203K | Hold |
12,300
| – | – | ﹤0.01% | 1489 |
|
2017
Q4 | $218K | Buy |
12,300
+9,400
| +324% | +$167K | ﹤0.01% | 1490 |
|
2017
Q3 | $54K | Buy |
+2,900
| New | +$54K | ﹤0.01% | 1770 |
|