California State Teachers Retirement System (CalSTRS)’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
74,778
-6,368
| -8% | -$81.9K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $1.19M | Hold |
81,146
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q4 | $1.02M | Sell |
81,146
-1,028
| -1% | -$12.9K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $1.17M | Sell |
82,174
-2,358
| -3% | -$33.6K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $1.16M | Sell |
84,532
-2,106
| -2% | -$29K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.27M | Sell |
86,638
-4,971
| -5% | -$73K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $1.37M | Sell |
91,609
-5,299
| -5% | -$79.2K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.2M | Sell |
96,908
-10,726
| -10% | -$133K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $1.45M | Sell |
107,634
-3,567
| -3% | -$48.1K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $1.37M | Sell |
111,201
-3,129
| -3% | -$38.6K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $1.42M | Sell |
114,330
-577
| -0.5% | -$7.15K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $1.35M | Sell |
114,907
-5,482
| -5% | -$64.6K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.67M | Sell |
120,389
-4,881
| -4% | -$67.5K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $2.12M | Sell |
125,270
-11,069
| -8% | -$187K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $2.36M | Buy |
136,339
+3,158
| +2% | +$54.7K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $2.62M | Sell |
133,181
-1,907
| -1% | -$37.5K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $2.85M | Sell |
135,088
-12,853
| -9% | -$271K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $2.9M | Sell |
147,941
-446
| -0.3% | -$8.74K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $2.61M | Sell |
148,387
-1,853
| -1% | -$32.6K | ﹤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% | +$139K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $3.06M | Buy |
137,120
+2,111
| +2% | +$47K | 0.01% | 1309 |
|
|
2019
Q3 | $3M | Buy |
135,009
+18,925
| +16% | +$421K | 0.01% | 1281 |
|
|
2019
Q2 | $2.53M | Buy |
116,084
+24,308
| +26% | +$531K | 0.01% | 1414 |
|
|
2019
Q1 | $1.9M | Sell |
91,776
-2,106
| -2% | -$43.6K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $1.75M | Buy |
93,882
+2,181
| +2% | +$40.6K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $1.86M | Sell |
91,701
-33
| -0% | -$668 | ﹤0.01% | 1678 |
|
|
2018
Q2 | $1.74M | Sell |
91,734
-683
| -0.7% | -$13K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $1.67M | Sell |
92,417
-10,855
| -11% | -$196K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $1.66M | Sell |
103,272
-2,050
| -2% | -$33K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $1.83M | Sell |
105,322
-11,634
| -10% | -$202K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $2.14M | Sell |
116,956
-17,277
| -13% | -$316K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $2.38M | Sell |
134,233
-6,300
| -4% | -$112K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $2.3M | Sell |
140,533
-3,700
| -3% | -$60.6K | ﹤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% | -$245K | 0.01% | 1534 |
|
|
2016
Q1 | $2.16M | Buy |
158,030
+19,821
| +14% | +$270K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $2.11M | Buy |
138,209
+2,189
| +2% | +$33.4K | 0.01% | 1511 |
|
|
2015
Q3 | $2.1M | Sell |
136,020
-200
| -0.1% | -$3.09K | 0.01% | 1502 |
|
|
2015
Q2 | $2.37M | Buy |
136,220
+733
| +0.5% | +$12.8K | 0.01% | 1535 |
|
|
2015
Q1 | $2.89M | Sell |
135,487
-2,400
| -2% | -$51.1K | 0.01% | 1360 |
|
|
2014
Q4 | $2.91M | Buy |
137,887
+1,284
| +0.9% | +$27.1K | 0.01% | 1357 |
|
|
2014
Q3 | $2.93M | Buy |
136,603
+1,475
| +1% | +$31.6K | 0.01% | 1309 |
|
|
2014
Q2 | $2.97M | Buy |
135,128
+7,100
| +6% | +$156K | 0.01% | 1345 |
|
|
2014
Q1 | $3.06M | Buy |
128,028
+500
| +0.4% | +$12K | 0.01% | 1237 |
|
|
2013
Q4 | $2.93M | Buy |
127,528
+400
| +0.3% | +$9.18K | 0.01% | 1265 |
|
|
2013
Q3 | $2.88M | Buy |
127,128
+24,332
| +24% | +$552K | 0.01% | 1221 |
|
|
2013
Q2 | $2.16M | Buy |
+102,796
| New | +$2.16M | 0.01% | 1337 |
|