Municipal Employees' Retirement System of Michigan’s PennyMac Mortgage Investment PMT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-31,040	Closed	-$330K	–	1045
2020 Q1	$330K	Buy	31,040 +4,170	+16%	+$82.3K	0.01%	876
2019 Q4	$599K	Buy	26,870 +530	+2%	+$12K	0.02%	795
2019 Q3	$586K	Sell	26,340 -2,330	-8%	-$51.4K	0.02%	757
2019 Q2	$626K	Buy	28,670 +3,790	+15%	+$80.4K	0.04%	702
2019 Q1	$516K	Buy	24,880 +7,250	+41%	+$146K	0.03%	867
2018 Q4	$328K	Buy	+17,630	New	+$352K	0.02%	1235
2018 Q2	$468K	Sell	24,640 -460	-2%	-$8.43K	0.02%	1111
2018 Q1	$453K	Buy	+25,100	New	+$420K	0.02%	1222

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PMT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of PennyMac Mortgage Investment (PMT) in Q2 2020, closing a stake of 31,040 shares — an estimated $330K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PMT in Q1 2018 and held it in 8 quarters. The position peaked at $626K in Q2 2019. 184 funds tracked by Wall St. Rank hold PMT as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining PennyMac Mortgage Investment position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 31,040 PennyMac Mortgage Investment shares in Q2 2020, an estimated $330K.
Municipal Employees' Retirement System of Michigan first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's PennyMac Mortgage Investment position peaked at $626K in Q2 2019.
184 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.