Ohio Public Employees Retirement System (OPERS)’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 | $36K | Sell |
2,800
-38
| -1% | -$489 | ﹤0.01% | 2014 |
|
|
2025
Q1 | $41.6K | Buy |
2,838
+115
| +4% | +$1.69K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $34.3K | Buy |
2,723
+108
| +4% | +$1.36K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $37.3K | Sell |
2,615
-27
| -1% | -$385 | ﹤0.01% | 1857 |
|
|
2024
Q2 | $36.3K | Sell |
2,642
-16
| -0.6% | -$220 | ﹤0.01% | 1653 |
|
|
2024
Q1 | $39K | Buy |
2,658
+21
| +0.8% | +$308 | ﹤0.01% | 1621 |
|
|
2023
Q4 | $39.4K | Buy |
2,637
+113
| +4% | +$1.69K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $31K | Buy |
2,524
+155
| +7% | +$1.9K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $32K | Buy |
2,369
+219
| +10% | +$2.96K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $27K | Buy |
2,150
+159
| +8% | +$2K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $25K | Sell |
1,991
-4,511
| -69% | -$56.6K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $77K | Buy |
6,502
+120
| +2% | +$1.42K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $88K | Sell |
6,382
-195
| -3% | -$2.69K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $111K | Buy |
6,577
+339
| +5% | +$5.72K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $108K | Buy |
6,238
+499
| +9% | +$8.64K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $113K | Buy |
5,739
+627
| +12% | +$12.3K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $108K | Buy |
5,112
+73
| +1% | +$1.54K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $99K | Buy |
5,039
+524
| +12% | +$10.3K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $79K | Buy |
4,515
+97
| +2% | +$1.7K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $71K | Buy |
4,418
+49
| +1% | +$787 | ﹤0.01% | 1581 |
|
|
2020
Q2 | $77K | Buy |
4,369
+370
| +9% | +$6.52K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $42K | Sell |
3,999
-284
| -7% | -$2.98K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $95K | Sell |
4,283
-90
| -2% | -$2K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $97K | Sell |
4,373
-354
| -7% | -$7.85K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $103K | Sell |
4,727
-416
| -8% | -$9.07K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $107K | Sell |
5,143
-66
| -1% | -$1.37K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $97K | Sell |
5,209
-584
| -10% | -$10.9K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $117K | Hold |
5,793
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q2 | $110K | Buy |
5,793
+260
| +5% | +$4.94K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $100K | Sell |
5,533
-2,058
| -27% | -$37.2K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $122K | Buy |
7,591
+384
| +5% | +$6.17K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $125K | Hold |
7,207
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q2 | $132K | Buy |
7,207
+304
| +4% | +$5.57K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $123K | Hold |
6,903
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q4 | $118K | Buy |
6,903
+155
| +2% | +$2.65K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $105K | Buy |
6,748
+41
| +0.6% | +$638 | ﹤0.01% | 1633 |
|
|
2016
Q2 | $109K | Buy |
6,707
+633
| +10% | +$10.3K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $83K | Buy |
6,074
+696
| +13% | +$9.51K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $82K | Sell |
5,378
-425
| -7% | -$6.48K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $90K | Buy |
5,803
+934
| +19% | +$14.5K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $85K | Buy |
4,869
+875
| +22% | +$15.3K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $85K | Buy |
3,994
+1,056
| +36% | +$22.5K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $62K | Buy |
2,938
+957
| +48% | +$20.2K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $42K | Buy |
1,981
+630
| +47% | +$13.4K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $30K | Sell |
1,351
-174,949
| -99% | -$3.88M | ﹤0.01% | 1738 |
|
|
2014
Q1 | $4.21M | Hold |
176,300
| – | – | 0.02% | 599 |
|
|
2013
Q4 | $4.05M | Hold |
176,300
| – | – | 0.02% | 669 |
|
|
2013
Q3 | $4M | Buy |
176,300
+18,100
| +11% | +$410K | 0.02% | 688 |
|
|
2013
Q2 | $3.33M | Buy |
+158,200
| New | +$3.33M | 0.02% | 700 |
|