Arizona State Retirement System Granite Point Mortgage Trust Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$4.85 - $6.98 $2,075 - $2,987	428 Added 2.9%	15,201 $75,000
Q4 2022 Feb 07, 2023	BUY	$5.32 - $7.93 $734 - $1,094	138 Added 0.94%	14,773 $79,000
Q3 2022 Nov 07, 2022	BUY	$6.44 - $22.55 $373 - $1,307	58 Added 0.4%	14,635 $94,000
Q2 2022 Jul 28, 2022	BUY	$8.88 - $11.15 $328 - $412	37 Added 0.25%	14,577 $140,000
Q1 2022 May 04, 2022	SELL	$10.68 - $12.17 $2,200 - $2,507	-206 Reduced 1.4%	14,540 $162,000
Q4 2021 Feb 04, 2022	SELL	$11.41 - $13.84 $3,023 - $3,667	-265 Reduced 1.77%	14,746 $173,000
Q3 2021 Nov 12, 2021	BUY	$12.94 - $14.98 $64 - $74	5 Added 0.03%	15,011 $198,000
Q2 2021 Aug 02, 2021	SELL	$12.17 - $15.61 $12,948 - $16,609	-1,064 Reduced 6.62%	15,006 $221,000
Q1 2021 May 06, 2021	BUY	$9.32 - $12.7 $568 - $774	61 Added 0.38%	16,070 $192,000
Q4 2020 Jan 28, 2021	SELL	$6.64 - $10.51 $4,163 - $6,589	-627 Reduced 3.77%	16,009 $160,000
Q3 2020 Nov 05, 2020	BUY	$5.7 - $7.71 $24,253 - $32,806	4,255 Added 34.37%	16,636 $118,000
Q2 2020 Aug 04, 2020	SELL	$2.67 - $9.55 $1,326 - $4,746	-497 Reduced 3.86%	12,381 $89,000
Q1 2020 May 05, 2020	SELL	$2.25 - $18.68 $53,325 - $442,716	-23,700 Reduced 64.79%	12,878 $65,000
Q4 2019 Jan 27, 2020	SELL	$18.01 - $18.88 $501,488 - $525,713	-27,845 Reduced 43.22%	36,578 $672,000
Q3 2019 Oct 31, 2019	SELL	$18.01 - $19.31 $341,127 - $365,750	-18,941 Reduced 22.72%	64,423 $1.21 Million
Q2 2019 Jul 25, 2019	BUY	$18.59 - $19.33 $83,041 - $86,347	4,467 Added 5.66%	83,364 $1.6 Million
Q1 2019 Apr 29, 2019	BUY	$18.05 - $19.52 $216,148 - $233,752	11,975 Added 17.89%	78,897 $1.47 Million
Q4 2018 Jan 28, 2019	BUY	$17.68 - $19.04 $68,209 - $73,456	3,858 Added 6.12%	66,922 $1.21 Million
Q3 2018 Oct 29, 2018	BUY	$18.22 - $19.32 $1.15 Million - $1.22 Million	63,064 New	63,064 $1.22 Million

Others Institutions Holding GPMT

# of Institutions

138

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

Black Rock Inc. New York, NY

5.31M
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$9.31 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.33M
Shares

$4.34 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$4.18 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.18M
Shares

$3.84 Million
0.0% of portfolio

View Full List

About Granite Point Mortgage Trust Inc.

Ticker GPMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 52,351,000
Market Cap $171M
Description
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquis...

More about GPMT

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