Illinois Municipal Retirement Fund’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 | $577K | Buy |
44,872
+455
| +1% | +$5.85K | 0.01% | 1061 |
|
|
2025
Q1 | $651K | Sell |
44,417
-2,049
| -4% | -$30K | 0.01% | 1090 |
|
|
2024
Q4 | $585K | Buy |
46,466
+136
| +0.3% | +$1.71K | 0.01% | 1172 |
|
|
2024
Q3 | $661K | Sell |
46,330
-890
| -2% | -$12.7K | 0.01% | 1126 |
|
|
2024
Q2 | $649K | Sell |
47,220
-1,980
| -4% | -$27.2K | 0.01% | 1110 |
|
|
2024
Q1 | $722K | Sell |
49,200
-1,050
| -2% | -$15.4K | 0.01% | 1091 |
|
|
2023
Q4 | $751K | Sell |
50,250
-1,878
| -4% | -$28.1K | 0.01% | 1054 |
|
|
2023
Q3 | $646K | Buy |
+52,128
| New | +$646K | 0.01% | 1063 |
|