Louisiana State Employees Retirement System Granite Point Mortgage Trust Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$5.32 - $7.93 $532 - $793	-100 Reduced 0.4%	24,900 $133,000
Q3 2022 Oct 19, 2022	SELL	$6.44 - $22.55 $6,440 - $22,550	-1,000 Reduced 3.85%	25,000 $161,000
Q2 2022 Jul 20, 2022	SELL	$8.88 - $11.15 $888 - $1,115	-100 Reduced 0.38%	26,000 $258,000
Q1 2022 Apr 22, 2022	BUY	$10.68 - $12.17 $1,068 - $1,217	100 Added 0.38%	26,100 $272,000
Q4 2021 Jan 14, 2022	SELL	$11.41 - $13.84 $4,564 - $5,536	-400 Reduced 1.52%	26,000 $304,000
Q3 2021 Oct 12, 2021	BUY	$12.94 - $14.98 $19,410 - $22,470	1,500 Added 6.02%	26,400 $348,000
Q2 2021 Jul 16, 2021	SELL	$12.17 - $15.61 $1,217 - $1,561	-100 Reduced 0.4%	24,900 $367,000
Q1 2021 Apr 14, 2021	SELL	$9.32 - $12.7 $3,728 - $5,080	-400 Reduced 1.57%	25,000 $299,000
Q4 2020 Jan 11, 2021	SELL	$6.64 - $10.51 $1,328 - $2,102	-200 Reduced 0.78%	25,400 $254,000
Q3 2020 Oct 19, 2020	BUY	$5.7 - $7.71 $60,534 - $81,880	10,620 Added 70.89%	25,600 $182,000
Q2 2020 Jul 13, 2020	SELL	$2.67 - $9.55 $534 - $1,910	-200 Reduced 1.32%	14,980 $108,000
Q1 2020 Apr 13, 2020	SELL	$2.25 - $18.68 $8,190 - $67,995	-3,640 Reduced 19.34%	15,180 $77,000
Q4 2019 Jan 17, 2020	SELL	$18.01 - $18.88 $26,654 - $27,942	-1,480 Reduced 7.29%	18,820 $346,000
Q3 2019 Oct 24, 2019	BUY	$18.01 - $19.31 $5,403 - $5,793	300 Added 1.5%	20,300 $380,000
Q2 2019 Jul 15, 2019	BUY	$18.59 - $19.33 $16,731 - $17,397	900 Added 4.71%	20,000 $383,000
Q1 2019 Apr 15, 2019	BUY	$18.05 - $19.52 $51,171 - $55,339	2,835 Added 17.43%	19,100 $355,000
Q4 2018 Jan 14, 2019	SELL	$17.68 - $19.04 $51,890 - $55,882	-2,935 Reduced 15.29%	16,265 $293,000
Q3 2018 Oct 16, 2018	BUY	$18.22 - $19.32 $349,824 - $370,944	19,200 New	19,200 $370,000

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

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