Teacher Retirement System of Texas’s Granite Point Mortgage Trust GPMT Stock Holding History

Teacher Retirement System of Texas’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 Q2	–	Sell	-17,786	Closed	-$88K	–	1986
2023 Q1	$88K	Sell	17,786 -3,451	-16%	-$20.1K	﹤0.01%	1985
2022 Q4	$114K	Sell	21,237 -9,870	-32%	-$64.1K	﹤0.01%	1947
2022 Q3	$200K	Buy	+31,107	New	+$295K	﹤0.01%	1924
2022 Q2	–	Sell	-11,111	Closed	-$124K	–	2063
2022 Q1	$124K	Buy	11,111 +531	+5%	+$6.08K	﹤0.01%	2038
2021 Q4	$124K	Buy	+10,580	New	+$135K	﹤0.01%	2100
2018 Q1	–	Sell	-14,817	Closed	-$263K	–	2017
2017 Q4	$263K	Buy	+14,817	New	+$270K	﹤0.01%	1924

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teacher Retirement System of Texas's GPMT Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Granite Point Mortgage Trust (GPMT) in Q2 2023, closing a stake of 17,786 shares — an estimated $88K sold.

Teacher Retirement System of Texas first reported a position in GPMT in Q4 2017 and held it in 6 quarters. The position peaked at $263K in Q4 2017. 133 funds tracked by Wall St. Rank hold GPMT as of Q2 2023.

Teacher Retirement System of Texas reported no remaining Granite Point Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 17,786 Granite Point Mortgage Trust shares in Q2 2023, an estimated $88K.
Teacher Retirement System of Texas first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 6 quarters.
Teacher Retirement System of Texas's Granite Point Mortgage Trust position peaked at $263K in Q4 2017.
133 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.