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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account