Teachers Retirement System of the State of Kentucky’s Granite Point Mortgage Trust GPMT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-945	Closed	-$5K	–	1689
2023 Q3	$5K	Hold	945	–	–	﹤0.01%	1697
2023 Q2	$5K	Sell	945 -17,400	-95%	-$82.6K	﹤0.01%	1708
2023 Q1	$91K	Hold	18,345	–	–	﹤0.01%	1698
2022 Q4	$98K	Hold	18,345	–	–	﹤0.01%	1688
2022 Q3	$118K	Buy	+18,345	New	+$174K	﹤0.01%	1619
2022 Q1	$193K	Hold	17,400	–	–	﹤0.01%	1620
2021 Q4	$204K	Hold	17,400	–	–	﹤0.01%	1631
2021 Q3	$229K	Hold	17,400	–	–	﹤0.01%	1598
2021 Q2	$257K	Hold	17,400	–	–	﹤0.01%	1579
2021 Q1	$208K	Hold	17,400	–	–	﹤0.01%	1624
2020 Q4	$174K	Hold	17,400	–	–	﹤0.01%	1608
2020 Q3	$123K	Hold	17,400	–	–	﹤0.01%	1606
2020 Q2	$125K	Hold	17,400	–	–	﹤0.01%	1605
2020 Q1	$88K	Buy	17,400 +1,300	+8%	+$19.7K	﹤0.01%	1579
2019 Q4	$296K	Buy	16,100 +2,700	+20%	+$49.5K	﹤0.01%	1397
2019 Q3	$251K	Hold	13,400	–	–	﹤0.01%	1438
2019 Q2	$257K	Hold	13,400	–	–	﹤0.01%	1445
2019 Q1	$249K	Hold	13,400	–	–	﹤0.01%	1479
2018 Q4	$242K	Hold	13,400	–	–	﹤0.01%	1453
2018 Q3	$258K	Buy	+13,400	New	+$253K	﹤0.01%	1536

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Teachers Retirement System of the State of Kentucky's GPMT Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Granite Point Mortgage Trust (GPMT) in Q4 2023, closing a stake of 945 shares — an estimated $5K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GPMT in Q3 2018 and held it in 20 quarters. The position peaked at $296K in Q4 2019. 136 funds tracked by Wall St. Rank hold GPMT as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Granite Point Mortgage Trust position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 945 Granite Point Mortgage Trust shares in Q4 2023, an estimated $5K.
Teachers Retirement System of the State of Kentucky first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 20 quarters.
Teachers Retirement System of the State of Kentucky's Granite Point Mortgage Trust position peaked at $296K in Q4 2019.
136 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.