Maryland State Retirement & Pension 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 | $326K | Hold |
25,347
| – | – | 0.01% | 1213 |
|
|
2025
Q1 | $371K | Sell |
25,347
-3,985
| -14% | -$58.4K | 0.01% | 1097 |
|
|
2024
Q4 | $369K | Hold |
29,332
| – | – | 0.01% | 1253 |
|
|
2024
Q3 | $418K | Sell |
29,332
-947
| -3% | -$13.5K | 0.01% | 1181 |
|
|
2024
Q2 | $416K | Sell |
30,279
-1,253
| -4% | -$17.2K | 0.01% | 1258 |
|
|
2024
Q1 | $417K | Hold |
31,532
| – | – | 0.01% | 1228 |
|
|
2023
Q4 | $471K | Sell |
31,532
-424
| -1% | -$6.34K | 0.01% | 1183 |
|
|
2023
Q3 | $396K | Sell |
31,956
-2,156
| -6% | -$26.7K | 0.01% | 1187 |
|
|
2023
Q2 | $460K | Sell |
34,112
-1,700
| -5% | -$22.9K | 0.01% | 1146 |
|
|
2023
Q1 | $442K | Sell |
35,812
-795
| -2% | -$9.8K | 0.01% | 1124 |
|
|
2022
Q4 | $454K | Buy |
+36,607
| New | +$454K | 0.01% | 1053 |
|
|
2022
Q3 | – | Sell |
-37,262
| Closed | -$515K | – | 1050 |
|
|
2022
Q2 | $515K | Sell |
37,262
-792
| -2% | -$10.9K | 0.02% | 927 |
|
|
2022
Q1 | $643K | Sell |
38,054
-757
| -2% | -$12.8K | 0.02% | 872 |
|
|
2021
Q4 | $673K | Buy |
38,811
+302
| +0.8% | +$5.24K | 0.02% | 899 |
|
|
2021
Q3 | $761K | Buy |
+38,509
| New | +$761K | 0.02% | 796 |
|