Illinois Municipal Retirement Fund’s PennyMac Mortgage Investment PMT Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$532K	Sell	45,589 -2,281	-5%	-$28.1K	0.01%	1026
2025 Q4	$601K	Buy	47,870 +2,722	+6%	+$33.9K	0.01%	1002
2025 Q3	$554K	Buy	45,148 +276	+0.6%	+$3.41K	0.01%	1034
2025 Q2	$577K	Buy	44,872 +455	+1%	+$5.8K	0.01%	1061
2025 Q1	$651K	Sell	44,417 -2,049	-4%	-$28.1K	0.01%	1090
2024 Q4	$585K	Buy	46,466 +136	+0.3%	+$1.84K	0.01%	1172
2024 Q3	$661K	Sell	46,330 -890	-2%	-$12.4K	0.01%	1126
2024 Q2	$649K	Sell	47,220 -1,980	-4%	-$27.8K	0.01%	1110
2024 Q1	$722K	Sell	49,200 -1,050	-2%	-$15K	0.01%	1091
2023 Q4	$751K	Sell	50,250 -1,878	-4%	-$25.2K	0.01%	1054
2023 Q3	$646K	Buy	+52,128	New	+$682K	0.01%	1063

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Illinois Municipal Retirement Fund's PMT Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its PennyMac Mortgage Investment (PMT) stake by 4.8% in Q1 2026, selling an estimated $28.1K and leaving 45,589 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #1026.

Illinois Municipal Retirement Fund first reported a position in PMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $751K in Q4 2023. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Illinois Municipal Retirement Fund held 45,589 shares of PennyMac Mortgage Investment worth $532K as of Q1 2026.
Illinois Municipal Retirement Fund sold 2,281 PennyMac Mortgage Investment shares in Q1 2026, an estimated $28.1K.
PennyMac Mortgage Investment made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1026 holding.
Illinois Municipal Retirement Fund first reported a position in PennyMac Mortgage Investment in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's PennyMac Mortgage Investment position peaked at $751K in Q4 2023.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.