California State Teachers Retirement System (CalSTRS)’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
Q2 | $100M | Buy |
1,130,211
+1,051,698
| +1,340% | +$11.6M | 0.01% | 1136 |
|
|
2026
Q1 | $915K | Sell |
78,513
-650
| -0.8% | -$8.02K | ﹤0.01% | 1841 |
|
|
2025
Q4 | $993K | Sell |
79,163
-10,330
| -12% | -$129K | ﹤0.01% | 1801 |
|
|
2025
Q3 | $1.1M | Buy |
89,493
+14,715
| +20% | +$182K | ﹤0.01% | 1741 |
|
|
2025
Q2 | $962K | Sell |
74,778
-6,368
| -8% | -$81.2K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $1.19M | Hold |
81,146
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q4 | $1.02M | Sell |
81,146
-1,028
| -1% | -$13.9K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $1.17M | Sell |
82,174
-2,358
| -3% | -$32.9K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $1.16M | Sell |
84,532
-2,106
| -2% | -$29.5K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.27M | Sell |
86,638
-4,971
| -5% | -$71.1K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $1.37M | Sell |
91,609
-5,299
| -5% | -$71K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.2M | Sell |
96,908
-10,726
| -10% | -$140K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $1.45M | Sell |
107,634
-3,567
| -3% | -$43.6K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $1.37M | Sell |
111,201
-3,129
| -3% | -$42.1K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $1.42M | Sell |
114,330
-577
| -0.5% | -$7.84K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $1.35M | Sell |
114,907
-5,482
| -5% | -$80.1K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.67M | Sell |
120,389
-4,881
| -4% | -$74.5K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $2.12M | Sell |
125,270
-11,069
| -8% | -$185K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $2.36M | Buy |
136,339
+3,158
| +2% | +$59.8K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $2.62M | Sell |
133,181
-1,907
| -1% | -$37.4K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $2.85M | Sell |
135,088
-12,853
| -9% | -$257K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $2.9M | Sell |
147,941
-446
| -0.3% | -$8.27K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $2.61M | Sell |
148,387
-1,853
| -1% | -$31.4K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $2.41M | Hold |
150,240
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q2 | $2.63M | Hold |
150,240
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q1 | $1.6M | Buy |
150,240
+13,120
| +10% | +$259K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $3.06M | Buy |
137,120
+2,111
| +2% | +$47.8K | 0.01% | 1309 |
|
|
2019
Q3 | $3M | Buy |
135,009
+18,925
| +16% | +$417K | 0.01% | 1281 |
|
|
2019
Q2 | $2.53M | Buy |
116,084
+24,308
| +26% | +$516K | 0.01% | 1414 |
|
|
2019
Q1 | $1.9M | Sell |
91,776
-2,106
| -2% | -$42.4K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $1.75M | Buy |
93,882
+2,181
| +2% | +$43.5K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $1.86M | Sell |
91,701
-33
| -0% | -$648 | ﹤0.01% | 1678 |
|
|
2018
Q2 | $1.74M | Sell |
91,734
-683
| -0.7% | -$12.5K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $1.67M | Sell |
92,417
-10,855
| -11% | -$182K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $1.66M | Sell |
103,272
-2,050
| -2% | -$33.2K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $1.83M | Sell |
105,322
-11,634
| -10% | -$203K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $2.14M | Sell |
116,956
-17,277
| -13% | -$307K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $2.38M | Sell |
134,233
-6,300
| -4% | -$107K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $2.3M | Sell |
140,533
-3,700
| -3% | -$58.6K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $2.25M | Buy |
144,233
+1,300
| +0.9% | +$20.3K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $2.32M | Sell |
142,933
-15,097
| -10% | -$221K | 0.01% | 1534 |
|
|
2016
Q1 | $2.16M | Buy |
158,030
+19,821
| +14% | +$263K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $2.11M | Buy |
138,209
+2,189
| +2% | +$34.1K | 0.01% | 1511 |
|
|
2015
Q3 | $2.1M | Sell |
136,020
-200
| -0.1% | -$3.28K | 0.01% | 1502 |
|
|
2015
Q2 | $2.37M | Buy |
136,220
+733
| +0.5% | +$14.3K | 0.01% | 1535 |
|
|
2015
Q1 | $2.88M | Sell |
135,487
-2,400
| -2% | -$51.8K | 0.01% | 1360 |
|
|
2014
Q4 | $2.91M | Buy |
137,887
+1,284
| +0.9% | +$27.6K | 0.01% | 1357 |
|
|
2014
Q3 | $2.93M | Buy |
136,603
+1,475
| +1% | +$32.2K | 0.01% | 1309 |
|
|
2014
Q2 | $2.96M | Buy |
135,128
+7,100
| +6% | +$158K | 0.01% | 1345 |
|
|
2014
Q1 | $3.06M | Buy |
128,028
+500
| +0.4% | +$11.8K | 0.01% | 1237 |
|
|
2013
Q4 | $2.93M | Buy |
127,528
+400
| +0.3% | +$9.04K | 0.01% | 1265 |
|
|
2013
Q3 | $2.88M | Buy |
127,128
+24,332
| +24% | +$531K | 0.01% | 1221 |
|
|
2013
Q2 | $2.16M | Buy |
+102,796
| New | +$2.4M | 0.01% | 1337 |
|
Other funds holding PMT
California State Teachers Retirement System (CalSTRS)'s PMT Position: Q2 2026 in Review
California State Teachers Retirement System (CalSTRS) increased its PennyMac Mortgage Investment (PMT) stake by 1,340% in Q2 2026, buying an estimated $11.6M and bringing the position to 1,130,211 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #1136.
California State Teachers Retirement System (CalSTRS) first reported a position in PMT in Q2 2013 and has held it in 53 quarters since. 211 funds tracked by Wall St. Rank hold PMT as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) held 1,130,211 shares of PennyMac Mortgage Investment worth $100M as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) bought 1,051,698 PennyMac Mortgage Investment shares in Q2 2026, an estimated $11.6M.
- PennyMac Mortgage Investment made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1136 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 53 quarters since.
- 211 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.