Texas Permanent School Fund’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 |
-34,845
| Closed | -$187K | – | 1519 |
|
|
2022
Q4 | $187K | Sell |
34,845
-2,561
| -7% | -$13.7K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $241K | Sell |
37,406
-1,297
| -3% | -$8.36K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $370K | Buy |
38,703
+569
| +1% | +$5.44K | 0.01% | 1415 |
|
|
2022
Q1 | $424K | Sell |
38,134
-816
| -2% | -$9.07K | 0.01% | 1424 |
|
|
2021
Q4 | $456K | Sell |
38,950
-1,579
| -4% | -$18.5K | 0.01% | 1429 |
|
|
2021
Q3 | $534K | Sell |
40,529
-539
| -1% | -$7.1K | 0.01% | 1397 |
|
|
2021
Q2 | $606K | Sell |
41,068
-103
| -0.3% | -$1.52K | 0.01% | 1375 |
|
|
2021
Q1 | $493K | Sell |
41,171
-3,156
| -7% | -$37.8K | 0.01% | 1411 |
|
|
2020
Q4 | $443K | Sell |
44,327
-7,243
| -14% | -$72.4K | 0.01% | 1404 |
|
|
2020
Q3 | $366K | Buy |
51,570
+8,007
| +18% | +$56.8K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $313K | Sell |
43,563
-3,059
| -7% | -$22K | 0.01% | 1385 |
|
|
2020
Q1 | $236K | Buy |
46,622
+9,102
| +24% | +$46.1K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $690K | Buy |
37,520
+185
| +0.5% | +$3.4K | 0.01% | 1229 |
|
|
2019
Q3 | $700K | Buy |
37,335
+862
| +2% | +$16.2K | 0.01% | 1197 |
|
|
2019
Q2 | $700K | Buy |
36,473
+1,747
| +5% | +$33.5K | 0.01% | 1199 |
|
|
2019
Q1 | $645K | Buy |
34,726
+6,289
| +22% | +$117K | 0.01% | 1247 |
|
|
2018
Q4 | $513K | Buy |
28,437
+1,094
| +4% | +$19.7K | 0.01% | 1262 |
|
|
2018
Q3 | $527K | Buy |
+27,343
| New | +$527K | 0.01% | 1321 |
|