Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
22,339
+1,553
| +7% | +$20K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $305K | Buy |
20,786
+2,243
| +12% | +$32.9K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $233K | Sell |
18,543
-23
| -0.1% | -$290 | ﹤0.01% | 1511 |
|
|
2024
Q3 | $265K | Sell |
18,566
-148
| -0.8% | -$2.11K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $257K | Buy |
18,714
+7
| +0% | +$96 | ﹤0.01% | 1426 |
|
|
2024
Q1 | $275K | Sell |
18,707
-15
| -0.1% | -$220 | ﹤0.01% | 1404 |
|
|
2023
Q4 | $280K | Sell |
18,722
-39,281
| -68% | -$587K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $719K | Sell |
58,003
-40,968
| -41% | -$508K | 0.01% | 1274 |
|
|
2023
Q2 | $1.33M | Buy |
98,971
+4,812
| +5% | +$64.9K | 0.01% | 1275 |
|
|
2023
Q1 | $1.16M | Sell |
94,159
-1,014
| -1% | -$12.5K | 0.01% | 1260 |
|
|
2022
Q4 | $1.18M | Buy |
95,173
+12,652
| +15% | +$157K | 0.01% | 1238 |
|
|
2022
Q3 | $972K | Sell |
82,521
-1,304
| -2% | -$15.4K | 0.01% | 1221 |
|
|
2022
Q2 | $1.16M | Buy |
83,825
+2,015
| +2% | +$27.9K | 0.01% | 1150 |
|
|
2022
Q1 | $1.38M | Buy |
81,810
+8,492
| +12% | +$143K | 0.01% | 1126 |
|
|
2021
Q4 | $1.27M | Sell |
73,318
-890
| -1% | -$15.4K | 0.01% | 1148 |
|
|
2021
Q3 | $1.46M | Sell |
74,208
-951
| -1% | -$18.7K | 0.02% | 1018 |
|
|
2021
Q2 | $1.58M | Sell |
75,159
-344
| -0.5% | -$7.25K | 0.02% | 974 |
|
|
2021
Q1 | $1.48M | Sell |
75,503
-1,024
| -1% | -$20.1K | 0.02% | 1007 |
|
|
2020
Q4 | $1.35M | Sell |
76,527
-508
| -0.7% | -$8.94K | 0.02% | 939 |
|
|
2020
Q3 | $1.24M | Buy |
77,035
+26,777
| +53% | +$430K | 0.02% | 775 |
|
|
2020
Q2 | $881K | Sell |
50,258
-146
| -0.3% | -$2.56K | 0.02% | 688 |
|
|
2020
Q1 | $535K | Buy |
50,404
+16,440
| +48% | +$174K | 0.01% | 932 |
|
|
2019
Q4 | $757K | Buy |
33,964
+4,181
| +14% | +$93.2K | 0.01% | 797 |
|
|
2019
Q3 | $662K | Buy |
29,783
+3,613
| +14% | +$80.3K | 0.01% | 841 |
|
|
2019
Q2 | $571K | Buy |
26,170
+2,849
| +12% | +$62.2K | 0.01% | 947 |
|
|
2019
Q1 | $483K | Buy |
23,321
+2,421
| +12% | +$50.1K | 0.01% | 1071 |
|
|
2018
Q4 | $389K | Buy |
20,900
+6,349
| +44% | +$118K | 0.01% | 1141 |
|
|
2018
Q3 | $295K | Buy |
14,551
+1,672
| +13% | +$33.9K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $245K | Buy |
+12,879
| New | +$245K | ﹤0.01% | 1377 |
|