New York State Common Retirement Fund’s PennyMac Mortgage Investment PMT Stock Holding History

New York State Common 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 Q1	$337K	Hold	28,933	–	–	﹤0.01%	2049
2025 Q4	$363K	Sell	28,933 -300	-1%	-$3.74K	﹤0.01%	2077
2025 Q3	$358K	Buy	29,233 +8,000	+38%	+$98.8K	﹤0.01%	2064
2025 Q2	$273K	Sell	21,233 -7,800	-27%	-$99.4K	﹤0.01%	2127
2025 Q1	$425K	Hold	29,033	–	–	﹤0.01%	1932
2024 Q4	$366K	Hold	29,033	–	–	﹤0.01%	2046
2024 Q3	$414K	Sell	29,033 -7,400	-20%	-$103K	﹤0.01%	2008
2024 Q2	$501K	Buy	36,433 +6	+0%	+$84	﹤0.01%	2043
2024 Q1	$535K	Sell	36,427 -41	-0.1%	-$586	﹤0.01%	2050
2023 Q4	$545K	Sell	36,468 -32,555	-47%	-$436K	﹤0.01%	2063
2023 Q3	$856K	Buy	69,023 +31,487	+84%	+$412K	﹤0.01%	1824
2023 Q2	$506K	Sell	37,536 -10,025	-21%	-$123K	﹤0.01%	2080
2023 Q1	$586K	Sell	47,561 -14,639	-24%	-$197K	﹤0.01%	2097
2022 Q4	$771K	Hold	62,200	–	–	﹤0.01%	2104
2022 Q3	$733K	Sell	62,200 -23	-0%	-$336	﹤0.01%	2138
2022 Q2	$861K	Sell	62,223 -7,577	-11%	-$116K	﹤0.01%	2100
2022 Q1	$1.18M	Sell	69,800 -816	-1%	-$13.7K	﹤0.01%	2020
2021 Q4	$1.22M	Hold	70,616	–	–	﹤0.01%	2029
2021 Q3	$1.39M	Sell	70,616 -45,681	-39%	-$895K	﹤0.01%	1961
2021 Q2	$2.45M	Buy	116,297 +28,597	+33%	+$571K	﹤0.01%	1743
2021 Q1	$1.72M	Sell	87,700 -3,700	-4%	-$68.6K	﹤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%	+$109K	﹤0.01%	1630
2020 Q1	$874K	Hold	82,300	–	–	﹤0.01%	1793
2019 Q4	$1.83M	Sell	82,300 -8,100	-9%	-$183K	﹤0.01%	1666
2019 Q3	$2.01M	Buy	90,400 +13,100	+17%	+$289K	﹤0.01%	1642
2019 Q2	$1.69M	Buy	77,300 +18,500	+31%	+$393K	﹤0.01%	1741
2019 Q1	$1.22M	Hold	58,800	–	–	﹤0.01%	1855
2018 Q4	$1.09M	Sell	58,800 -7,100	-11%	-$142K	﹤0.01%	1864
2018 Q3	$1.33M	Hold	65,900	–	–	﹤0.01%	1920
2018 Q2	$1.25M	Sell	65,900 -5,900	-8%	-$108K	﹤0.01%	1974
2018 Q1	$1.29M	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%	+$49.8K	﹤0.01%	1899
2017 Q1	$1.23M	Buy	69,001 +1	+0%	+$17	﹤0.01%	1923
2016 Q4	$1.13M	Hold	69,000	–	–	﹤0.01%	1976
2016 Q3	$1.07M	Hold	69,000	–	–	﹤0.01%	1966
2016 Q2	$1.12M	Sell	69,000 -5,000	-7%	-$73.3K	﹤0.01%	1918
2016 Q1	$1.01M	Buy	74,000 +3,300	+5%	+$43.8K	﹤0.01%	1937
2015 Q4	$1.08M	Buy	70,700 +2,600	+4%	+$40.5K	﹤0.01%	1924
2015 Q3	$1.05M	Sell	68,100 -9,318	-12%	-$153K	﹤0.01%	1917
2015 Q2	$1.35M	Buy	+77,418	New	+$1.51M	﹤0.01%	2035