TPSF
GPMT

Texas Permanent School Fund’s Granite Point Mortgage Trust GPMT Stock Holding History

Texas Permanent School Fund’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
Q1 		– Sell
-34,845
Closed -$187K – 1519
2022
Q4 		$187K Sell
34,845
-2,561
-7% -$16.6K ﹤0.01% 1497
2022
Q3 		$241K Sell
37,406
-1,297
-3% -$12.3K ﹤0.01% 1468
2022
Q2 		$370K Buy
38,703
+569
+1% +$5.82K 0.01% 1415
2022
Q1 		$424K Sell
38,134
-816
-2% -$9.34K 0.01% 1424
2021
Q4 		$456K Sell
38,950
-1,579
-4% -$20.2K 0.01% 1429
2021
Q3 		$534K Sell
40,529
-539
-1% -$7.41K 0.01% 1397
2021
Q2 		$606K Sell
41,068
-103
-0.3% -$1.42K 0.01% 1375
2021
Q1 		$493K Sell
41,171
-3,156
-7% -$34.1K 0.01% 1411
2020
Q4 		$443K Sell
44,327
-7,243
-14% -$61.6K 0.01% 1404
2020
Q3 		$366K Buy
51,570
+8,007
+18% +$54K ﹤0.01% 1396
2020
Q2 		$313K Sell
43,563
-3,059
-7% -$16.6K 0.01% 1385
2020
Q1 		$236K Buy
46,622
+9,102
+24% +$138K ﹤0.01% 1396
2019
Q4 		$690K Buy
37,520
+185
+0.5% +$3.39K 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% +$33.2K 0.01% 1199
2019
Q1 		$645K Buy
34,726
+6,289
+22% +$119K 0.01% 1247
2018
Q4 		$513K Buy
28,437
+1,094
+4% +$20.3K 0.01% 1262
2018
Q3 		$527K Buy
+27,343
New +$516K 0.01% 1321

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Texas Permanent School Fund's GPMT Position: Q1 2023 in Review

Texas Permanent School Fund sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 34,845 shares — an estimated $187K sold.

Texas Permanent School Fund first reported a position in GPMT in Q3 2018 and held it in 18 quarters. The position peaked at $700K in Q3 2019. 155 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • Texas Permanent School Fund reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 34,845 Granite Point Mortgage Trust shares in Q1 2023, an estimated $187K.
  • Texas Permanent School Fund first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 18 quarters.
  • Texas Permanent School Fund's Granite Point Mortgage Trust position peaked at $700K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.