New York State Teachers Retirement System (NYSTRS)’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 | $1.64M | Sell |
127,214
-11,978
| -9% | -$154K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $2.04M | Sell |
139,192
-1,700
| -1% | -$24.9K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $1.77M | Sell |
140,892
-1,700
| -1% | -$21.4K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $2.03M | Sell |
142,592
-1,589
| -1% | -$22.7K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $1.98M | Buy |
144,181
+1,282
| +0.9% | +$17.6K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $2.1M | Buy |
142,899
+15,753
| +12% | +$231K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $1.9M | Sell |
127,146
-700
| -0.5% | -$10.5K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $1.59M | Sell |
127,846
-1,300
| -1% | -$16.1K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $1.74M | Sell |
129,146
-1,000
| -0.8% | -$13.5K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $1.61M | Sell |
130,146
-2,800
| -2% | -$34.5K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $1.65M | Sell |
132,946
-1,200
| -0.9% | -$14.9K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $1.58M | Hold |
134,146
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $1.86M | Hold |
134,146
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q1 | $2.27M | Sell |
134,146
-100
| -0.1% | -$1.69K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $2.33M | Sell |
134,246
-7,859
| -6% | -$136K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $2.8M | Sell |
142,105
-6,309
| -4% | -$124K | 0.01% | 1041 |
|
|
2021
Q2 | $3.13M | Buy |
148,414
+5,457
| +4% | +$115K | 0.01% | 1009 |
|
|
2021
Q1 | $2.8M | Buy |
142,957
+2,611
| +2% | +$51.2K | 0.01% | 1041 |
|
|
2020
Q4 | $2.47M | Hold |
140,346
| – | – | 0.01% | 1044 |
|
|
2020
Q3 | $2.26M | Buy |
140,346
+434
| +0.3% | +$6.97K | 0.01% | 988 |
|
|
2020
Q2 | $2.45M | Buy |
139,912
+45,548
| +48% | +$799K | 0.01% | 961 |
|
|
2020
Q1 | $1M | Buy |
94,364
+6,800
| +8% | +$72.2K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $1.95M | Buy |
87,564
+5,667
| +7% | +$126K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $1.82M | Buy |
81,897
+9,473
| +13% | +$211K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $1.58M | Buy |
72,424
+25,417
| +54% | +$555K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $974K | Buy |
47,007
+9,297
| +25% | +$193K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $702K | Buy |
37,710
+3,300
| +10% | +$61.4K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $696K | Hold |
34,410
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q2 | $653K | Hold |
34,410
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q1 | $620K | Buy |
+34,410
| New | +$620K | ﹤0.01% | 1356 |
|