Public Employees Retirement Association of Colorado’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 | $195K | Hold |
15,188
| – | – | ﹤0.01% | 1448 |
|
|
2025
Q1 | $223K | Hold |
15,188
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q4 | $191K | Sell |
15,188
-77
| -0.5% | -$968 | ﹤0.01% | 1522 |
|
|
2024
Q3 | $218K | Hold |
15,265
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q2 | $210K | Hold |
15,265
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q1 | $224K | Hold |
15,265
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q4 | $228K | Hold |
15,265
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q3 | $189K | Hold |
15,265
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q2 | $206K | Hold |
15,265
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q1 | $188K | Hold |
15,265
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q4 | $189K | Hold |
15,265
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q3 | $180K | Hold |
15,265
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q2 | $211K | Hold |
15,265
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q1 | $258K | Hold |
15,265
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q4 | $265K | Hold |
15,265
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q3 | $301K | Hold |
15,265
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q2 | $321K | Hold |
15,265
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q1 | $299K | Hold |
15,265
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q4 | $269K | Hold |
15,265
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q3 | $245K | Buy |
+15,265
| New | +$245K | ﹤0.01% | 1427 |
|