New York State Teachers Retirement System Granite Point Mortgage Trust Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$5.32 - $7.93 $7,448 - $11,102	-1,400 Reduced 1.19%	115,779 $621,000
Q3 2022 Oct 28, 2022	SELL	$6.44 - $22.55 $54,108 - $189,465	-8,402 Reduced 6.69%	117,179 $755,000
Q2 2022 Aug 01, 2022	SELL	$8.88 - $11.15 $6,216 - $7,805	-700 Reduced 0.55%	125,581 $1.2 Million
Q1 2022 Apr 27, 2022	SELL	$10.68 - $12.17 $1,003 - $1,143	-94 Reduced 0.07%	126,281 $1.4 Million
Q4 2021 Jan 24, 2022	SELL	$11.41 - $13.84 $26,733 - $32,427	-2,343 Reduced 1.82%	126,375 $1.48 Million
Q3 2021 Oct 25, 2021	BUY	$12.94 - $14.98 $51,009 - $59,051	3,942 Added 3.16%	128,718 $1.7 Million
Q2 2021 Jul 21, 2021	SELL	$12.17 - $15.61 $101,047 - $129,609	-8,303 Reduced 6.24%	124,776 $1.84 Million
Q1 2021 Apr 22, 2021	SELL	$9.32 - $12.7 $138,662 - $188,950	-14,878 Reduced 10.06%	133,079 $1.59 Million
Q4 2020 Jan 25, 2021	SELL	$6.64 - $10.51 $82,336 - $130,324	-12,400 Reduced 7.73%	147,957 $1.48 Million
Q3 2020 Nov 06, 2020	SELL	$5.7 - $7.71 $34,200 - $46,260	-6,000 Reduced 3.61%	160,357 $0
Q2 2020 Jul 21, 2020	SELL	$2.67 - $9.55 $801 - $2,865	-300 Reduced 0.18%	166,357 $1.19 Million
Q1 2020 Apr 29, 2020	SELL	$2.25 - $18.68 $4,950 - $41,096	-2,200 Reduced 1.3%	166,657 $845,000
Q4 2019 Jan 24, 2020	BUY	$18.01 - $18.88 $733,007 - $768,416	40,700 Added 31.76%	168,857 $3.1 Million
Q3 2019 Oct 24, 2019	BUY	$18.01 - $19.31 $660,967 - $708,677	36,700 Added 40.13%	128,157 $2.4 Million
Q2 2019 Jul 18, 2019	BUY	$18.59 - $19.33 $384,813 - $400,130	20,700 Added 29.26%	91,457 $1.76 Million
Q1 2019 May 07, 2019	BUY	$18.05 - $19.52 $324,918 - $351,379	18,001 Added 34.12%	70,757 $1.31 Million
Q4 2018 Jan 28, 2019	BUY	$17.68 - $19.04 $275,808 - $297,024	15,600 Added 41.99%	52,756 $951,000
Q3 2018 Nov 02, 2018	BUY	$18.22 - $19.32 $676,982 - $717,853	37,156 New	37,156 $716,000

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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