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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $279K | Sell |
23,920
-330
| -1% | -$4.07K | ﹤0.01% | 1755 |
|
|
2025
Q4 | $304K | Sell |
24,250
-1,497
| -6% | -$18.7K | ﹤0.01% | 1745 |
|
|
2025
Q3 | $316K | Buy |
25,747
+397
| +2% | +$4.9K | ﹤0.01% | 1753 |
|
|
2025
Q2 | $326K | Buy |
25,350
+434
| +2% | +$5.53K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $365K | Sell |
24,916
-293
| -1% | -$4.01K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $317K | Buy |
25,209
+202
| +0.8% | +$2.73K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $357K | Buy |
25,007
+750
| +3% | +$10.5K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $334K | Buy |
24,257
+451
| +2% | +$6.32K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $349K | Sell |
23,806
-447
| -2% | -$6.39K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $363K | Sell |
24,253
-678
| -3% | -$9.09K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $309K | Sell |
24,931
-37
| -0.1% | -$484 | ﹤0.01% | 1649 |
|
|
2023
Q2 | $337K | Sell |
24,968
-799
| -3% | -$9.77K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $318K | Buy |
25,767
+210
| +0.8% | +$2.82K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $317K | Buy |
25,557
+569
| +2% | +$7.74K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $294K | Sell |
24,988
-729
| -3% | -$10.7K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $356K | Sell |
25,717
-505
| -2% | -$7.71K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $443K | Sell |
26,222
-120
| -0.5% | -$2.01K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $457K | Sell |
26,342
-336
| -1% | -$6.36K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $525K | Buy |
26,678
+65
| +0.2% | +$1.27K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $560K | Sell |
26,613
-2,145
| -7% | -$42.9K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $564K | Sell |
28,758
-32
| -0.1% | -$593 | ﹤0.01% | 1478 |
|
|
2020
Q4 | $506K | Sell |
28,790
-1,335
| -4% | -$22.6K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $484K | Buy |
30,125
+7,478
| +33% | +$132K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $397K | Buy |
22,647
+1,288
| +6% | +$15.5K | 0.01% | 1250 |
|
|
2020
Q1 | $227K | Sell |
21,359
-45,311
| -68% | -$895K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $1.49M | Sell |
66,670
-36,457
| -35% | -$825K | 0.02% | 912 |
|
|
2019
Q3 | $2.29M | Sell |
103,127
-15,404
| -13% | -$340K | 0.03% | 792 |
|
|
2019
Q2 | $2.59M | Buy |
118,531
+13,707
| +13% | +$291K | 0.03% | 834 |
|
|
2019
Q1 | $2.17M | Buy |
104,824
+10,960
| +12% | +$221K | 0.03% | 939 |
|
|
2018
Q4 | $1.75M | Buy |
93,864
+5,446
| +6% | +$109K | 0.02% | 1011 |
|
|
2018
Q3 | $1.79M | Sell |
88,418
-161
| -0.2% | -$3.16K | 0.02% | 1125 |
|
|
2018
Q2 | $1.68M | Sell |
88,579
-7,121
| -7% | -$131K | 0.02% | 1150 |
|
|
2018
Q1 | $1.73M | Buy |
+95,700
| New | +$1.6M | 0.02% | 1105 |
|
Other funds holding PMT
VPM
VCM
