Texas Permanent School Fund Granite Point Mortgage Trust Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$5.32 - $7.93 $13,624 - $20,308	-2,561 Reduced 6.85%	34,845 $187,000
Q3 2022 Oct 25, 2022	SELL	$6.44 - $22.55 $8,352 - $29,247	-1,297 Reduced 3.35%	37,406 $241,000
Q2 2022 Aug 08, 2022	BUY	$8.88 - $11.15 $5,052 - $6,344	569 Added 1.49%	38,703 $370,000
Q1 2022 May 06, 2022	SELL	$10.68 - $12.17 $8,714 - $9,930	-816 Reduced 2.09%	38,134 $424,000
Q4 2021 Feb 08, 2022	SELL	$11.41 - $13.84 $18,016 - $21,853	-1,579 Reduced 3.9%	38,950 $456,000
Q3 2021 Oct 28, 2021	SELL	$12.94 - $14.98 $6,974 - $8,074	-539 Reduced 1.31%	40,529 $534,000
Q2 2021 Jul 27, 2021	SELL	$12.17 - $15.61 $1,253 - $1,607	-103 Reduced 0.25%	41,068 $606,000
Q1 2021 May 03, 2021	SELL	$9.32 - $12.7 $29,413 - $40,081	-3,156 Reduced 7.12%	41,171 $493,000
Q4 2020 Feb 04, 2021	SELL	$6.64 - $10.51 $48,093 - $76,123	-7,243 Reduced 14.04%	44,327 $443,000
Q3 2020 Nov 06, 2020	BUY	$5.7 - $7.71 $45,639 - $61,733	8,007 Added 18.38%	51,570 $366,000
Q2 2020 Aug 04, 2020	SELL	$2.67 - $9.55 $8,167 - $29,213	-3,059 Reduced 6.56%	43,563 $313,000
Q1 2020 Apr 27, 2020	BUY	$2.25 - $18.68 $20,479 - $170,025	9,102 Added 24.26%	46,622 $236,000
Q4 2019 Feb 03, 2020	BUY	$18.01 - $18.88 $3,331 - $3,492	185 Added 0.5%	37,520 $690,000
Q3 2019 Oct 31, 2019	BUY	$18.01 - $19.31 $15,524 - $16,645	862 Added 2.36%	37,335 $700,000
Q2 2019 Aug 09, 2019	BUY	$18.59 - $19.33 $32,476 - $33,769	1,747 Added 5.03%	36,473 $700,000
Q1 2019 May 02, 2019	BUY	$18.05 - $19.52 $113,516 - $122,761	6,289 Added 22.12%	34,726 $645,000
Q4 2018 Feb 11, 2019	BUY	$17.68 - $19.04 $19,341 - $20,829	1,094 Added 4.0%	28,437 $513,000
Q3 2018 Oct 22, 2018	BUY	$18.22 - $19.32 $498,189 - $528,266	27,343 New	27,343 $527,000

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

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