Louisiana State 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 | $523K | Sell |
40,700
-200
| -0.5% | -$2.57K | 0.01% | 1297 |
|
|
2025
Q1 | $599K | Sell |
40,900
-1,100
| -3% | -$16.1K | 0.01% | 1236 |
|
|
2024
Q4 | $529K | Hold |
42,000
| – | – | 0.01% | 1324 |
|
|
2024
Q3 | $599K | Sell |
42,000
-1,700
| -4% | -$24.2K | 0.01% | 1289 |
|
|
2024
Q2 | $601K | Buy |
43,700
+800
| +2% | +$11K | 0.01% | 1263 |
|
|
2024
Q1 | $630K | Sell |
42,900
-500
| -1% | -$7.34K | 0.01% | 1258 |
|
|
2023
Q4 | $649K | Sell |
43,400
-800
| -2% | -$12K | 0.01% | 1243 |
|
|
2023
Q3 | $548K | Sell |
44,200
-1,800
| -4% | -$22.3K | 0.01% | 1252 |
|
|
2023
Q2 | $620K | Buy |
46,000
+4,500
| +11% | +$60.7K | 0.01% | 1211 |
|
|
2023
Q1 | $512K | Sell |
41,500
-700
| -2% | -$8.63K | 0.01% | 1235 |
|
|
2022
Q4 | $523K | Sell |
42,200
-1,100
| -3% | -$13.6K | 0.01% | 1207 |
|
|
2022
Q3 | $510K | Sell |
43,300
-1,200
| -3% | -$14.1K | 0.01% | 1180 |
|
|
2022
Q2 | $636K | Sell |
44,500
-1,600
| -3% | -$22.9K | 0.02% | 1122 |
|
|
2022
Q1 | $694K | Sell |
46,100
-900
| -2% | -$13.5K | 0.02% | 1149 |
|
|
2021
Q4 | $815K | Sell |
47,000
-200
| -0.4% | -$3.47K | 0.02% | 1072 |
|
|
2021
Q3 | $929K | Buy |
47,200
+3,000
| +7% | +$59K | 0.02% | 938 |
|
|
2021
Q2 | $931K | Sell |
44,200
-300
| -0.7% | -$6.32K | 0.02% | 930 |
|
|
2021
Q1 | $872K | Sell |
44,500
-1,000
| -2% | -$19.6K | 0.02% | 948 |
|
|
2020
Q4 | $800K | Sell |
45,500
-500
| -1% | -$8.79K | 0.02% | 897 |
|
|
2020
Q3 | $739K | Buy |
46,000
+18,890
| +70% | +$303K | 0.03% | 709 |
|
|
2020
Q2 | $475K | Buy |
27,110
+2,000
| +8% | +$35K | 0.03% | 804 |
|
|
2020
Q1 | $267K | Sell |
25,110
-6,030
| -19% | -$64.1K | 0.02% | 988 |
|
|
2019
Q4 | $694K | Sell |
31,140
-1,260
| -4% | -$28.1K | 0.03% | 759 |
|
|
2019
Q3 | $720K | Buy |
32,400
+3,900
| +14% | +$86.7K | 0.04% | 710 |
|
|
2019
Q2 | $629K | Buy |
28,500
+3,100
| +12% | +$68.4K | 0.03% | 836 |
|
|
2019
Q1 | $526K | Buy |
25,400
+2,573
| +11% | +$53.3K | 0.03% | 984 |
|
|
2018
Q4 | $425K | Sell |
22,827
-4,073
| -15% | -$75.8K | 0.02% | 1037 |
|
|
2018
Q3 | $544K | Sell |
26,900
-400
| -1% | -$8.09K | 0.02% | 1105 |
|
|
2018
Q2 | $518K | Buy |
27,300
+400
| +1% | +$7.59K | 0.02% | 1135 |
|
|
2018
Q1 | $485K | Buy |
+26,900
| New | +$485K | 0.02% | 1118 |
|