Arizona State Retirement System’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $316K | Buy |
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|
2025
Q2 | $326K | Buy |
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|
2025
Q1 | $365K | Sell |
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|
2024
Q4 | $317K | Buy |
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|
2024
Q3 | $357K | Buy |
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|
2024
Q2 | $334K | Buy |
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|
2024
Q1 | $349K | Sell |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $309K | Sell |
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|
2023
Q2 | $337K | Sell |
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|
2023
Q1 | $318K | Buy |
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|
2022
Q4 | $317K | Buy |
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|
2022
Q3 | $294K | Sell |
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|
2022
Q2 | $356K | Sell |
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|
2022
Q1 | $443K | Sell |
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|
2021
Q4 | $457K | Sell |
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|
2021
Q3 | $525K | Buy |
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|
2021
Q2 | $560K | Sell |
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|
2021
Q1 | $564K | Sell |
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|
2020
Q4 | $506K | Sell |
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|
2020
Q3 | $484K | Buy |
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|
2020
Q2 | $397K | Buy |
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|
2020
Q1 | $227K | Sell |
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|
2019
Q4 | $1.49M | Sell |
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|
2019
Q3 | $2.29M | Sell |
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|
2019
Q2 | $2.59M | Buy |
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|
2019
Q1 | $2.17M | Buy |
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|
2018
Q4 | $1.75M | Buy |
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|
2018
Q3 | $1.79M | Sell |
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|
2018
Q2 | $1.68M | Sell |
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|
2018
Q1 | $1.73M | Buy |
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