California Public Employees Retirement System’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196,498
| Closed | -$3.85M | – | 2570 |
|
|
2021
Q1 | $3.85M | Sell |
196,498
-35,082
| -15% | -$688K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $4.07M | Buy |
231,580
+7,109
| +3% | +$125K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $3.61M | Sell |
224,471
-1,489
| -0.7% | -$23.9K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $3.96M | Buy |
225,960
+18,028
| +9% | +$316K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $2.21M | Sell |
207,932
-45,941
| -18% | -$488K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $5.66M | Buy |
253,873
+57,228
| +29% | +$1.28M | 0.01% | 1372 |
|
|
2019
Q3 | $4.37M | Buy |
196,645
+17,402
| +10% | +$387K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $3.91M | Sell |
179,243
-6,158
| -3% | -$134K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $3.84M | Sell |
185,401
-60,862
| -25% | -$1.26M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $4.59M | Buy |
246,263
+3,313
| +1% | +$61.7K | 0.01% | 1174 |
|
|
2018
Q3 | $4.92M | Sell |
242,950
-3,695
| -1% | -$74.8K | 0.01% | 1332 |
|
|
2018
Q2 | $4.68M | Sell |
246,645
-61,287
| -20% | -$1.16M | 0.01% | 1343 |
|
|
2018
Q1 | $5.55M | Sell |
307,932
-37,279
| -11% | -$672K | 0.01% | 1243 |
|
|
2017
Q4 | $5.55M | Sell |
345,211
-11,129
| -3% | -$179K | 0.01% | 1308 |
|
|
2017
Q3 | $6.2M | Buy |
356,340
+4,940
| +1% | +$85.9K | 0.01% | 1166 |
|
|
2017
Q2 | $6.43M | Sell |
351,400
-21,000
| -6% | -$384K | 0.01% | 1102 |
|
|
2017
Q1 | $6.61M | Sell |
372,400
-8,700
| -2% | -$154K | 0.01% | 1085 |
|
|
2016
Q4 | $6.24M | Buy |
381,100
+52,300
| +16% | +$856K | 0.01% | 1135 |
|
|
2016
Q3 | $5.12M | Buy |
328,800
+18,100
| +6% | +$282K | 0.01% | 1265 |
|
|
2016
Q2 | $5.04M | Buy |
310,700
+21,600
| +7% | +$351K | 0.01% | 1275 |
|
|
2016
Q1 | $3.94M | Buy |
289,100
+24,700
| +9% | +$337K | 0.01% | 1452 |
|
|
2015
Q4 | $4.04M | Sell |
264,400
-9,900
| -4% | -$151K | 0.01% | 1447 |
|
|
2015
Q3 | $4.24M | Hold |
274,300
| – | – | 0.01% | 1374 |
|
|
2015
Q2 | $4.78M | Sell |
274,300
-5,500
| -2% | -$95.9K | 0.01% | 1426 |
|
|
2015
Q1 | $6.34M | Hold |
279,800
| – | – | 0.01% | 1240 |
|
|
2014
Q4 | $6.34M | Buy |
279,800
+4,300
| +2% | +$97.4K | 0.01% | 1240 |
|
|
2014
Q3 | $5.9M | Buy |
275,500
+800
| +0.3% | +$17.1K | 0.01% | 1270 |
|
|
2014
Q2 | $6.03M | Sell |
274,700
-8,300
| -3% | -$182K | 0.01% | 1294 |
|
|
2014
Q1 | $6.74M | Buy |
283,000
+7,500
| +3% | +$179K | 0.01% | 1196 |
|
|
2013
Q4 | $6.3M | Buy |
275,500
+5,000
| +2% | +$114K | 0.01% | 1248 |
|
|
2013
Q3 | $6.14M | Buy |
270,500
+202,700
| +299% | +$4.6M | 0.01% | 1116 |
|
|
2013
Q2 | $1.43M | Buy |
+67,800
| New | +$1.43M | ﹤0.01% | 1995 |
|