Illinois Municipal Retirement Fund
PMT icon

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
Q2 		$559K Buy
49,530
+3,941
+9% +$43.4K 0.01% 1038
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

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State Street
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Charles Schwab
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Illinois Municipal Retirement Fund's PMT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its PennyMac Mortgage Investment (PMT) stake by 8.6% in Q2 2026, buying an estimated $43.4K and bringing the position to 49,530 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #1038.

Illinois Municipal Retirement Fund first reported a position in PMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $751K in Q4 2023. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 49,530 shares of PennyMac Mortgage Investment worth $559K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 3,941 PennyMac Mortgage Investment shares in Q2 2026, an estimated $43.4K.
  • PennyMac Mortgage Investment made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1038 holding.
  • Illinois Municipal Retirement Fund first reported a position in PennyMac Mortgage Investment in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's PennyMac Mortgage Investment position peaked at $751K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.