California Public Employees Retirement System Granite Point Mortgage Trust Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.17 - $15.61 $1.35 Million - $1.73 Million	-111,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.32 - $12.7 $155,438 - $211,810	-16,678 Reduced 13.05%	111,100 $1.33 Million
Q4 2020 Feb 02, 2021	SELL	$6.64 - $10.51 $8,598 - $13,610	-1,295 Reduced 1.0%	127,778 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$5.7 - $7.71 $25,809 - $34,910	4,528 Added 3.64%	129,073 $915,000
Q2 2020 Aug 12, 2020	BUY	$2.67 - $9.55 $10,154 - $36,318	3,803 Added 3.15%	124,545 $894,000
Q1 2020 May 12, 2020	SELL	$2.25 - $18.68 $10,125 - $84,060	-4,500 Reduced 3.59%	120,742 $612,000
Q4 2019 Jan 27, 2020	BUY	$18.01 - $18.88 $270,402 - $283,464	15,014 Added 13.62%	125,242 $2.3 Million
Q3 2019 Oct 31, 2019	BUY	$18.01 - $19.31 $971,621 - $1.04 Million	53,949 Added 95.86%	110,228 $2.07 Million
Q2 2019 Aug 15, 2019	SELL	$18.59 - $19.33 $294,763 - $306,496	-15,856 Reduced 21.98%	56,279 $1.08 Million
Q1 2019 May 03, 2019	BUY	$18.05 - $19.52 $329,809 - $356,669	18,272 Added 33.92%	72,135 $1.34 Million
Q4 2018 Feb 08, 2019	SELL	$17.68 - $19.04 $40,664 - $43,792	-2,300 Reduced 4.1%	53,863 $971,000
Q3 2018 Nov 13, 2018	SELL	$18.22 - $19.32 $74,702 - $79,212	-4,100 Reduced 6.8%	56,163 $1.08 Million
Q2 2018 Aug 15, 2018	BUY	$16.48 - $18.76 $26,895 - $30,616	1,632 Added 2.78%	60,263 $1.11 Million
Q4 2017 Feb 06, 2018	BUY	$17.45 - $19.08 $1.02 Million - $1.12 Million	58,631	58,631 $1.04 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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