Oregon Public Employees 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 | $256K | Hold |
19,913
| – | – | ﹤0.01% | 1330 |
|
|
2025
Q1 | $292K | Sell |
19,913
-500
| -2% | -$7.33K | 0.01% | 1282 |
|
|
2024
Q4 | $257K | Hold |
20,413
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q3 | $291K | Sell |
20,413
-700
| -3% | -$9.98K | 0.01% | 1321 |
|
|
2024
Q2 | $290K | Sell |
21,113
-2,100
| -9% | -$28.9K | 0.01% | 1304 |
|
|
2024
Q1 | $341K | Sell |
23,213
-2,200
| -9% | -$32.3K | 0.01% | 1290 |
|
|
2023
Q4 | $380K | Sell |
25,413
-400
| -2% | -$5.98K | 0.01% | 1316 |
|
|
2023
Q3 | $320K | Sell |
25,813
-1,500
| -5% | -$18.6K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $368K | Sell |
27,313
-1,300
| -5% | -$17.5K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $353K | Sell |
28,613
-980
| -3% | -$12.1K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $367K | Sell |
29,593
-587
| -2% | -$7.27K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $356K | Hold |
30,180
| – | – | 0.01% | 1395 |
|
|
2022
Q2 | $417K | Sell |
30,180
-6,692
| -18% | -$92.5K | 0.01% | 1207 |
|
|
2022
Q1 | $623K | Sell |
36,872
-900
| -2% | -$15.2K | 0.01% | 1311 |
|
|
2021
Q4 | $655K | Sell |
37,772
-1,800
| -5% | -$31.2K | 0.01% | 1204 |
|
|
2021
Q3 | $779K | Sell |
39,572
-200
| -0.5% | -$3.94K | 0.01% | 1124 |
|
|
2021
Q2 | $838K | Sell |
39,772
-1,109
| -3% | -$23.4K | 0.01% | 1113 |
|
|
2021
Q1 | $801K | Buy |
40,881
+800
| +2% | +$15.7K | 0.01% | 1121 |
|
|
2020
Q4 | $705K | Sell |
40,081
-625
| -2% | -$11K | 0.01% | 1086 |
|
|
2020
Q3 | $654K | Buy |
40,706
+600
| +1% | +$9.64K | 0.01% | 988 |
|
|
2020
Q2 | $703K | Hold |
40,106
| – | – | 0.01% | 954 |
|
|
2020
Q1 | $426K | Buy |
40,106
+4,500
| +13% | +$47.8K | 0.01% | 1088 |
|
|
2019
Q4 | $794K | Buy |
35,606
+8,100
| +29% | +$181K | 0.01% | 1011 |
|
|
2019
Q3 | $611K | Buy |
27,506
+600
| +2% | +$13.3K | 0.01% | 1181 |
|
|
2019
Q2 | $587K | Buy |
26,906
+500
| +2% | +$10.9K | 0.01% | 1221 |
|
|
2019
Q1 | $547K | Buy |
26,406
+3,226
| +14% | +$66.8K | 0.01% | 1221 |
|
|
2018
Q4 | $432K | Buy |
+23,180
| New | +$432K | 0.01% | 1284 |
|