de State Street PennyMac Mortgage Investment PMT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 40 M | Comprar |
3,547,189
+164,917
| +5% | +USD 1.82 M | ﹤0.01% | 2006 |
|
|
2026
Q1 | USD 39.4 M | Comprar |
3,382,272
+66,645
| +2% | +USD 822 k | ﹤0.01% | 1869 |
|
|
2025
Q4 | USD 42.9 M | Vender |
3,315,627
-51,771
| -2% | -USD 645 k | ﹤0.01% | 1821 |
|
|
2025
Q3 | USD 41.3 M | Vender |
3,367,398
-88,656
| -3% | -USD 1.1 M | ﹤0.01% | 1826 |
|
|
2025
Q2 | USD 44.4 M | Comprar |
3,456,054
+117,511
| +4% | +USD 1.5 M | ﹤0.01% | 1734 |
|
|
2025
Q1 | USD 48.9 M | Vender |
3,338,543
-106,038
| -3% | -USD 1.45 M | ﹤0.01% | 1650 |
|
|
2024
Q4 | USD 44.7 M | Comprar |
3,444,581
+60,681
| +2% | +USD 821 k | ﹤0.01% | 1768 |
|
|
2024
Q3 | USD 48.3 M | Vender |
3,383,900
-13,843
| -0.4% | -USD 193 k | ﹤0.01% | 1722 |
|
|
2024
Q2 | USD 46.7 M | Vender |
3,397,743
-100,164
| -3% | -USD 1.4 M | ﹤0.01% | 1712 |
|
|
2024
Q1 | USD 51.3 M | Comprar |
3,497,907
+40,999
| +1% | +USD 586 k | ﹤0.01% | 1714 |
|
|
2023
Q4 | USD 53.1 M | Comprar |
3,456,908
+79,285
| +2% | +USD 1.06 M | ﹤0.01% | 1670 |
|
|
2023
Q3 | USD 41.9 M | Vender |
3,377,623
-75,597
| -2% | -USD 989 k | ﹤0.01% | 1728 |
|
|
2023
Q2 | USD 46.5 M | Comprar |
3,453,220
+7,424
| +0.2% | +USD 90.8 k | ﹤0.01% | 1716 |
|
|
2023
Q1 | USD 42.5 M | Vender |
3,445,796
-84,911
| -2% | -USD 1.14 M | ﹤0.01% | 1761 |
|
|
2022
Q4 | USD 45.1 M | Comprar |
3,530,707
+31,411
| +0.9% | +USD 427 k | ﹤0.01% | 1701 |
|
|
2022
Q3 | USD 41.2 M | Comprar |
3,499,296
+13,287
| +0.4% | +USD 194 k | ﹤0.01% | 1730 |
|
|
2022
Q2 | USD 48.2 M | Vender |
3,486,009
-58,410
| -2% | -USD 892 k | ﹤0.01% | 1665 |
|
|
2022
Q1 | USD 59.9 M | Comprar |
3,544,419
+121,072
| +4% | +USD 2.03 M | ﹤0.01% | 1645 |
|
|
2021
Q4 | USD 60.9 M | Comprar |
3,423,347
+67,667
| +2% | +USD 1.28 M | ﹤0.01% | 1676 |
|
|
2021
Q3 | USD 66.1 M | Comprar |
3,355,680
+6,469
| +0.2% | +USD 127 k | ﹤0.01% | 1599 |
|
|
2021
Q2 | USD 70.5 M | Comprar |
3,349,211
+86,823
| +3% | +USD 1.73 M | ﹤0.01% | 1587 |
|
|
2021
Q1 | USD 63.9 M | Vender |
3,262,388
-164,488
| -5% | -USD 3.05 M | ﹤0.01% | 1563 |
|
|
2020
Q4 | USD 61.9 M | Comprar |
3,426,876
+78,748
| +2% | +USD 1.33 M | ﹤0.01% | 1504 |
|
|
2020
Q3 | USD 53.8 M | Vender |
3,348,128
-148,396
| -4% | -USD 2.63 M | ﹤0.01% | 1406 |
|
|
2020
Q2 | USD 61.3 M | Vender |
3,496,524
-38,723
| -1% | -USD 465 k | ﹤0.01% | 1304 |
|
|
2020
Q1 | USD 37.5 M | Comprar |
3,535,247
+588,186
| +20% | +USD 11.6 M | ﹤0.01% | 1434 |
|
|
2019
Q4 | USD 67.1 M | Comprar |
2,947,061
+174,217
| +6% | +USD 3.94 M | ﹤0.01% | 1325 |
|
|
2019
Q3 | USD 61.6 M | Comprar |
2,772,844
+423,293
| +18% | +USD 9.33 M | ﹤0.01% | 1301 |
|
|
2019
Q2 | USD 51.3 M | Comprar |
2,349,551
+330,868
| +16% | +USD 7.02 M | ﹤0.01% | 1478 |
|
|
2019
Q1 | USD 41.8 M | Comprar |
2,018,683
+86,210
| +4% | +USD 1.74 M | ﹤0.01% | 1555 |
|
|
2018
Q4 | USD 36.9 M | Vender |
1,932,473
-13,512
| -0.7% | -USD 269 k | ﹤0.01% | 1551 |
|
|
2018
Q3 | USD 39.4 M | Comprar |
1,945,985
+125,576
| +7% | +USD 2.47 M | ﹤0.01% | 1722 |
|
|
2018
Q2 | USD 34.6 M | Vender |
1,820,409
-25,967
| -1% | -USD 476 k | ﹤0.01% | 1753 |
|
|
2018
Q1 | USD 33.3 M | Comprar |
1,846,376
+334,331
| +22% | +USD 5.6 M | ﹤0.01% | 1702 |
|
|
2017
Q4 | USD 24.3 M | Comprar |
1,512,045
+35,470
| +2% | +USD 575 k | ﹤0.01% | 1914 |
|
|
2017
Q3 | USD 25.7 M | Vender |
1,476,575
-3,312
| -0.2% | -USD 57.7 k | ﹤0.01% | 1846 |
|
|
2017
Q2 | USD 27.1 M | Comprar |
1,479,887
+37,565
| +3% | +USD 669 k | ﹤0.01% | 1779 |
|
|
2017
Q1 | USD 25.6 M | Comprar |
1,442,322
+31,942
| +2% | +USD 541 k | ﹤0.01% | 1761 |
|
|
2016
Q4 | USD 23.1 M | Comprar |
1,410,380
+38,074
| +3% | +USD 603 k | ﹤0.01% | 1790 |
|
|
2016
Q3 | USD 21.4 M | Vender |
1,372,306
-89,959
| -6% | -USD 1.4 M | ﹤0.01% | 1731 |
|
|
2016
Q2 | USD 23.7 M | Vender |
1,462,265
-69,340
| -5% | -USD 1.02 M | ﹤0.01% | 1633 |
|
|
2016
Q1 | USD 20.9 M | Vender |
1,531,605
-12,452
| -0.8% | -USD 165 k | ﹤0.01% | 1693 |
|
|
2015
Q4 | USD 23.6 M | Vender |
1,544,057
-33,222
| -2% | -USD 518 k | ﹤0.01% | 1603 |
|
|
2015
Q3 | USD 24.4 M | Comprar |
1,577,279
+22,424
| +1% | +USD 368 k | ﹤0.01% | 1628 |
|
|
2015
Q2 | USD 27.1 M | Comprar |
1,554,855
+65,486
| +4% | +USD 1.27 M | ﹤0.01% | 1660 |
|
|
2015
Q1 | USD 31.7 M | Comprar |
1,489,369
+77,538
| +5% | +USD 1.67 M | ﹤0.01% | 1503 |
|
|
2014
Q4 | USD 29.8 M | Comprar |
1,411,831
+105,997
| +8% | +USD 2.28 M | ﹤0.01% | 1509 |
|
|
2014
Q3 | USD 28 M | Vender |
1,305,834
-21,564
| -2% | -USD 470 k | ﹤0.01% | 1500 |
|
|
2014
Q2 | USD 29.1 M | Vender |
1,327,398
-16,052
| -1% | -USD 357 k | ﹤0.01% | 1546 |
|
|
2014
Q1 | USD 32.1 M | Comprar |
1,343,450
+56,977
| +4% | +USD 1.35 M | ﹤0.01% | 1462 |
|
|
2013
Q4 | USD 29.5 M | Vender |
1,286,473
-76,137
| -6% | -USD 1.72 M | ﹤0.01% | 1493 |
|
|
2013
Q3 | USD 30.9 M | Comprar |
1,362,610
+109,873
| +9% | +USD 2.4 M | ﹤0.01% | 1432 |
|
|
2013
Q2 | USD 26.4 M | Comprar |
+1,252,737
| Nuevas | +USD 29.2 M | ﹤0.01% | 1467 |
|
Otros fondos que tienen PMT en su cartera
Posición de State Street en PMT: resumen de T2 2026
State Street aumentó su participación en PennyMac Mortgage Investment (PMT) en 4.9% durante T2 2026, al comprar aproximadamente USD 1.82 M y elevar la posición a 3,547,189 acciones con un valor de USD 40 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2006.
State Street reportó por primera vez una posición en PMT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 70.5 M en T2 2021. Al cierre de T2 2026, 212 fondos que sigue Wall St. Rank mantienen una posición en PMT.
- Al cierre de T2 2026, State Street tenía 3,547,189 acciones de PennyMac Mortgage Investment con un valor de USD 40 M.
- State Street compró 164,917 acciones de PennyMac Mortgage Investment en T2 2026, por un monto estimado de USD 1.82 M.
- PennyMac Mortgage Investment representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2006.
- State Street reportó por primera vez una posición en PennyMac Mortgage Investment en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en PennyMac Mortgage Investment alcanzó su máximo de USD 70.5 M en T2 2021.
- Al cierre de T2 2026, 212 fondos que sigue Wall St. Rank tenían PennyMac Mortgage Investment en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.