Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-945
| Closed | -$5K | – | 1689 |
|
|
2023
Q3 | $5K | Hold |
945
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q2 | $5K | Sell |
945
-17,400
| -95% | -$92.1K | ﹤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 | +$118K | ﹤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% | +$6.58K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $296K | Buy |
16,100
+2,700
| +20% | +$49.6K | ﹤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 | +$258K | ﹤0.01% | 1536 |
|