de STRS Ohio 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 196 k | Comprar |
17,400
+2,000
| +13% | +USD 22 k | ﹤0.01% | 1600 |
|
|
2026
Q1 | USD 180 k | Mantener |
15,400
| – | – | ﹤0.01% | 1543 |
|
|
2025
Q4 | USD 193 k | Vender |
15,400
-1,000
| -6% | -USD 12.5 k | ﹤0.01% | 1537 |
|
|
2025
Q3 | USD 201 k | Mantener |
16,400
| – | – | ﹤0.01% | 1533 |
|
|
2025
Q2 | USD 211 k | Mantener |
16,400
| – | – | ﹤0.01% | 1646 |
|
|
2025
Q1 | USD 240 k | Mantener |
16,400
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q4 | USD 206 k | Comprar |
16,400
+800
| +5% | +USD 10.8 k | ﹤0.01% | 1497 |
|
|
2024
Q3 | USD 222 k | Mantener |
15,600
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | USD 214 k | Mantener |
15,600
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q1 | USD 229 k | Vender |
15,600
-2,100
| -12% | -USD 30 k | ﹤0.01% | 1513 |
|
|
2023
Q4 | USD 264 k | Vender |
17,700
-1,200
| -6% | -USD 16.1 k | ﹤0.01% | 1488 |
|
|
2023
Q3 | USD 234 k | Mantener |
18,900
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | USD 254 k | Mantener |
18,900
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q1 | USD 233 k | Mantener |
18,900
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q4 | USD 234 k | Vender |
18,900
-2,600
| -12% | -USD 35.4 k | ﹤0.01% | 1551 |
|
|
2022
Q3 | USD 253 k | Mantener |
21,500
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | USD 297 k | Vender |
21,500
-1,300
| -6% | -USD 19.8 k | ﹤0.01% | 1497 |
|
|
2022
Q1 | USD 385 k | Mantener |
22,800
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q4 | USD 395 k | Mantener |
22,800
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q3 | USD 448 k | Mantener |
22,800
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q2 | USD 480 k | Vender |
22,800
-1,300
| -5% | -USD 26 k | ﹤0.01% | 1571 |
|
|
2021
Q1 | USD 472 k | Mantener |
24,100
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q4 | USD 423 k | Vender |
24,100
-1,600
| -6% | -USD 27.1 k | ﹤0.01% | 1544 |
|
|
2020
Q3 | USD 412 k | Vender |
25,700
-600
| -2% | -USD 10.6 k | ﹤0.01% | 1434 |
|
|
2020
Q2 | USD 461 k | Mantener |
26,300
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q1 | USD 279 k | Comprar |
26,300
+2,800
| +12% | +USD 55.3 k | ﹤0.01% | 1464 |
|
|
2019
Q4 | USD 523 k | Mantener |
23,500
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q3 | USD 522 k | Comprar |
23,500
+3,400
| +17% | +USD 75 k | ﹤0.01% | 1255 |
|
|
2019
Q2 | USD 438 k | Comprar |
20,100
+4,000
| +25% | +USD 84.9 k | ﹤0.01% | 1383 |
|
|
2019
Q1 | USD 333 k | Mantener |
16,100
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | USD 299 k | Mantener |
16,100
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q3 | USD 325 k | Vender |
16,100
-1,100
| -6% | -USD 21.6 k | ﹤0.01% | 1579 |
|
|
2018
Q2 | USD 326 k | Mantener |
17,200
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q1 | USD 310 k | Vender |
17,200
-2,000
| -10% | -USD 33.5 k | ﹤0.01% | 1426 |
|
|
2017
Q4 | USD 308 k | Mantener |
19,200
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | USD 333 k | Mantener |
19,200
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | USD 351 k | Vender |
19,200
-800
| -4% | -USD 14.2 k | ﹤0.01% | 1416 |
|
|
2017
Q1 | USD 355 k | Vender |
20,000
-900
| -4% | -USD 15.3 k | ﹤0.01% | 1422 |
|
|
2016
Q4 | USD 342 k | Vender |
20,900
-1,000
| -5% | -USD 15.8 k | ﹤0.01% | 1447 |
|
|
2016
Q3 | USD 341 k | Vender |
21,900
-800
| -4% | -USD 12.5 k | ﹤0.01% | 1432 |
|
|
2016
Q2 | USD 368 k | Vender |
22,700
-1,200
| -5% | -USD 17.6 k | ﹤0.01% | 1409 |
|
|
2016
Q1 | USD 325 k | Mantener |
23,900
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q4 | USD 364 k | Mantener |
23,900
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q3 | USD 369 k | Mantener |
23,900
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q2 | USD 416 k | Vender |
23,900
-800
| -3% | -USD 15.6 k | ﹤0.01% | 1387 |
|
|
2015
Q1 | USD 525 k | Vender |
24,700
-600
| -2% | -USD 13 k | ﹤0.01% | 1182 |
|
|
2014
Q4 | USD 534 k | Mantener |
25,300
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q3 | USD 542 k | Vender |
25,300
-27,200
| -52% | -USD 593 k | ﹤0.01% | 1161 |
|
|
2014
Q2 | USD 1.15 M | Comprar |
52,500
+27,300
| +108% | +USD 608 k | 0.01% | 714 |
|
|
2014
Q1 | USD 602 k | Vender |
25,200
-1,700
| -6% | -USD 40.2 k | ﹤0.01% | 1084 |
|
|
2013
Q4 | USD 618 k | Vender |
26,900
-5,000
| -16% | -USD 113 k | ﹤0.01% | 1095 |
|
|
2013
Q3 | USD 723 k | Comprar |
31,900
+4,400
| +16% | +USD 96.1 k | ﹤0.01% | 1063 |
|
|
2013
Q2 | USD 579 k | Comprar |
+27,500
| Nuevas | +USD 642 k | ﹤0.01% | 1222 |
|
Otros fondos que tienen PMT en su cartera
Posición de STRS Ohio en PMT: resumen de T2 2026
STRS Ohio aumentó su participación en PennyMac Mortgage Investment (PMT) en 13% durante T2 2026, al comprar aproximadamente USD 22 k y elevar la posición a 17,400 acciones con un valor de USD 196 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1600.
STRS Ohio 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 1.15 M en T2 2014. Al cierre de T2 2026, 212 fondos que sigue Wall St. Rank mantienen una posición en PMT.
- Al cierre de T2 2026, STRS Ohio tenía 17,400 acciones de PennyMac Mortgage Investment con un valor de USD 196 k.
- STRS Ohio compró 2,000 acciones de PennyMac Mortgage Investment en T2 2026, por un monto estimado de USD 22 k.
- PennyMac Mortgage Investment representó ﹤0.01% de la cartera de STRS Ohio en T2 2026 y fue su posición número 1600.
- STRS Ohio 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 STRS Ohio en PennyMac Mortgage Investment alcanzó su máximo de USD 1.15 M en T2 2014.
- Al cierre de T2 2026, 212 fondos que sigue Wall St. Rank tenían PennyMac Mortgage Investment en cartera.
Según el Informe 13F de STRS Ohio correspondiente a T2 2026, presentado el 30 jul 2026.