GRANITE PT MTG TR INC

Ticker: GPMT CUSIP: 38741L107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 945 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 945 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,345 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,345 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,345 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 17,400 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 17,400 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 17,400 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 17,400 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 17,400 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 17,400 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 17,400 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 17,400 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 17,400 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 16,100 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 13,400 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 13,400 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 13,400 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 13,400 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 13,400 Value ($000) $258 Avg Close — Range —