New York State Common 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 | $273K | Sell |
21,233
-7,800
| -27% | -$100K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $425K | Hold |
29,033
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q4 | $366K | Hold |
29,033
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q3 | $414K | Sell |
29,033
-7,400
| -20% | -$106K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $501K | Buy |
36,433
+6
| +0% | +$83 | ﹤0.01% | 2043 |
|
|
2024
Q1 | $535K | Sell |
36,427
-41
| -0.1% | -$602 | ﹤0.01% | 2049 |
|
|
2023
Q4 | $545K | Sell |
36,468
-32,555
| -47% | -$487K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $856K | Buy |
69,023
+31,487
| +84% | +$390K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $506K | Sell |
37,536
-10,025
| -21% | -$135K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $586K | Sell |
47,561
-14,639
| -24% | -$180K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $771K | Hold |
62,200
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q3 | $733K | Sell |
62,200
-23
| -0% | -$271 | ﹤0.01% | 2138 |
|
|
2022
Q2 | $861K | Sell |
62,223
-7,577
| -11% | -$105K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $1.18M | Sell |
69,800
-816
| -1% | -$13.8K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $1.22M | Hold |
70,616
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q3 | $1.39M | Sell |
70,616
-45,681
| -39% | -$899K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $2.45M | Buy |
116,297
+28,597
| +33% | +$602K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $1.72M | Sell |
87,700
-3,700
| -4% | -$72.5K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $1.61M | Hold |
91,400
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $1.47M | Hold |
91,400
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q2 | $1.6M | Buy |
91,400
+9,100
| +11% | +$159K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $874K | Hold |
82,300
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q4 | $1.83M | Sell |
82,300
-8,100
| -9% | -$181K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $2.01M | Buy |
90,400
+13,100
| +17% | +$291K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $1.69M | Buy |
77,300
+18,500
| +31% | +$404K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $1.22M | Hold |
58,800
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q4 | $1.1M | Sell |
58,800
-7,100
| -11% | -$132K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $1.33M | Hold |
65,900
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q2 | $1.25M | Sell |
65,900
-5,900
| -8% | -$112K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $1.3M | Hold |
71,800
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q4 | $1.15M | Hold |
71,800
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q3 | $1.25M | Hold |
71,800
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.31M | Buy |
71,800
+2,799
| +4% | +$51.2K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $1.23M | Buy |
69,001
+1
| +0% | +$18 | ﹤0.01% | 1923 |
|
|
2016
Q4 | $1.13M | Hold |
69,000
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q3 | $1.08M | Hold |
69,000
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q2 | $1.12M | Sell |
69,000
-5,000
| -7% | -$81.2K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $1.01M | Buy |
74,000
+3,300
| +5% | +$45K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $1.08M | Buy |
70,700
+2,600
| +4% | +$39.7K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $1.05M | Sell |
68,100
-9,318
| -12% | -$144K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $1.35M | Buy |
+77,418
| New | +$1.35M | ﹤0.01% | 2035 |
|