Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Granite Point Mortgage Trust Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$5.32 - $7.93 $44,310 - $66,048	8,329 Added 17.46%	56,027 $300,000
Q3 2022 Nov 14, 2022	SELL	$6.44 - $22.55 $8,996 - $31,502	-1,397 Reduced 2.85%	47,698 $307,000
Q2 2022 Aug 15, 2022	BUY	$8.88 - $11.15 $24,189 - $30,372	2,724 Added 5.87%	49,095 $470,000
Q1 2022 May 12, 2022	BUY	$10.68 - $12.17 $61,057 - $69,575	5,717 Added 14.06%	46,371 $516,000
Q4 2021 Feb 11, 2022	SELL	$11.41 - $13.84 $10,132 - $12,289	-888 Reduced 2.14%	40,654 $476,000
Q3 2021 Nov 10, 2021	SELL	$12.94 - $14.98 $9,692 - $11,220	-749 Reduced 1.77%	41,542 $547,000
Q2 2021 Aug 12, 2021	SELL	$12.17 - $15.61 $2,531 - $3,246	-208 Reduced 0.49%	42,291 $624,000
Q1 2021 May 12, 2021	SELL	$9.32 - $12.7 $2,479 - $3,378	-266 Reduced 0.62%	42,499 $509,000
Q4 2020 Feb 12, 2021	SELL	$6.64 - $10.51 $484 - $767	-73 Reduced 0.17%	42,765 $427,000
Q3 2020 Nov 12, 2020	BUY	$5.7 - $7.71 $85,973 - $116,289	15,083 Added 54.34%	42,838 $304,000
Q2 2020 Aug 11, 2020	BUY	$2.67 - $9.55 $419 - $1,499	157 Added 0.57%	27,755 $199,000
Q1 2020 May 14, 2020	BUY	$2.25 - $18.68 $20,254 - $168,157	9,002 Added 48.41%	27,598 $140,000
Q4 2019 Feb 11, 2020	SELL	$18.01 - $18.88 $162 - $169	-9 Reduced 0.05%	18,596 $342,000
Q3 2019 Nov 14, 2019	BUY	$18.01 - $19.31 $3,583 - $3,842	199 Added 1.08%	18,605 $349,000
Q2 2019 Aug 13, 2019	BUY	$18.59 - $19.33 $15,857 - $16,488	853 Added 4.86%	18,406 $353,000
Q1 2019 May 07, 2019	BUY	$18.05 - $19.52 $47,868 - $51,767	2,652 Added 17.8%	17,553 $326,000
Q4 2018 Feb 11, 2019	BUY	$17.68 - $19.04 $80,037 - $86,194	4,527 Added 43.64%	14,901 $269,000
Q3 2018 Nov 08, 2018	BUY	$18.22 - $19.32 $189,014 - $200,425	10,374 New	10,374 $200,000

Others Institutions Holding GPMT

# of Institutions

139

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

Black Rock Inc. New York, NY

5.31M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$8.48 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.33M
Shares

$3.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$3.81 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.18M
Shares

$3.5 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 $155M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account