California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $3.85M | Sell |
|
|||||
|
2020
Q4 | $4.07M | Buy |
|
|||||
|
2020
Q3 | $3.61M | Sell |
|
|||||
|
2020
Q2 | $3.96M | Buy |
|
|||||
|
2020
Q1 | $2.21M | Sell |
|
|||||
|
2019
Q4 | $5.66M | Buy |
|
|||||
|
2019
Q3 | $4.37M | Buy |
|
|||||
|
2019
Q2 | $3.91M | Sell |
|
|||||
|
2019
Q1 | $3.84M | Sell |
|
|||||
|
2018
Q4 | $4.58M | Buy |
|
|||||
|
2018
Q3 | $4.92M | Sell |
|
|||||
|
2018
Q2 | $4.68M | Sell |
|
|||||
|
2018
Q1 | $5.55M | Sell |
|
|||||
|
2017
Q4 | $5.55M | Sell |
|
|||||
|
2017
Q3 | $6.2M | Buy |
|
|||||
|
2017
Q2 | $6.43M | Sell |
|
|||||
|
2017
Q1 | $6.61M | Sell |
|
|||||
|
2016
Q4 | $6.24M | Buy |
|
|||||
|
2016
Q3 | $5.12M | Buy |
|
|||||
|
2016
Q2 | $5.04M | Buy |
|
|||||
|
2016
Q1 | $3.94M | Buy |
|
|||||
|
2015
Q4 | $4.04M | Sell |
|
|||||
|
2015
Q3 | $4.24M | Hold |
|
|||||
|
2015
Q2 | $4.78M | Sell |
|
|||||
|
2015
Q1 | $6.33M | Hold |
|
|||||
|
2014
Q4 | $6.33M | Buy |
|
|||||
|
2014
Q3 | $5.9M | Buy |
|
|||||
|
2014
Q2 | $6.03M | Sell |
|
|||||
|
2014
Q1 | $6.74M | Buy |
|
|||||
|
2013
Q4 | $6.3M | Buy |
|
|||||
|
2013
Q3 | $6.13M | Buy |
|
|||||
|
2013
Q2 | $1.43M | Buy |
|