Public Sector Pension Investment Board (PSP Investments)’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 | $3.81M | Buy |
296,655
+21,232
| +8% | +$273K | 0.02% | 796 |
|
2025
Q1 | $4.03M | Buy |
275,423
+59,008
| +27% | +$864K | 0.02% | 804 |
|
2024
Q4 | $2.72M | Buy |
216,415
+32,146
| +17% | +$405K | 0.01% | 919 |
|
2024
Q3 | $2.63M | Sell |
184,269
-6,800
| -4% | -$97K | 0.01% | 763 |
|
2024
Q2 | $2.63M | Buy |
191,069
+13,509
| +8% | +$186K | 0.02% | 725 |
|
2024
Q1 | $2.61M | Sell |
177,560
-2,480
| -1% | -$36.4K | 0.02% | 666 |
|
2023
Q4 | $2.69M | Buy |
180,040
+72,806
| +68% | +$1.09M | 0.02% | 636 |
|
2023
Q3 | $1.33M | Sell |
107,234
-48,179
| -31% | -$597K | 0.01% | 982 |
|
2023
Q2 | $2.09M | Sell |
155,413
-991
| -0.6% | -$13.4K | 0.01% | 888 |
|
2023
Q1 | $1.93M | Sell |
156,404
-5,381
| -3% | -$66.3K | 0.01% | 924 |
|
2022
Q4 | $2M | Sell |
161,785
-4,233
| -3% | -$52.4K | 0.02% | 908 |
|
2022
Q3 | $1.96M | Sell |
166,018
-4,203
| -2% | -$49.5K | 0.02% | 843 |
|
2022
Q2 | $2.35M | Sell |
170,221
-6,899
| -4% | -$95.4K | 0.02% | 716 |
|
2022
Q1 | $2.99M | Sell |
177,120
-20,650
| -10% | -$349K | 0.02% | 761 |
|
2021
Q4 | $3.43M | Hold |
197,770
| – | – | 0.02% | 772 |
|
2021
Q3 | $3.89M | Sell |
197,770
-2,550
| -1% | -$50.2K | 0.02% | 680 |
|
2021
Q2 | $4.22M | Sell |
200,320
-4,824
| -2% | -$102K | 0.03% | 647 |
|
2021
Q1 | $4.02M | Sell |
205,144
-108,376
| -35% | -$2.12M | 0.03% | 575 |
|
2020
Q4 | $5.52M | Sell |
313,520
-220,808
| -41% | -$3.88M | 0.04% | 409 |
|
2020
Q3 | $8.59M | Buy |
534,328
+10,498
| +2% | +$169K | 0.07% | 243 |
|
2020
Q2 | $9.18M | Buy |
523,830
+300,000
| +134% | +$5.26M | 0.09% | 201 |
|
2020
Q1 | $2.38M | Hold |
223,830
| – | – | 0.03% | 537 |
|
2019
Q4 | $4.99M | Buy |
223,830
+900
| +0.4% | +$20.1K | 0.03% | 580 |
|
2019
Q3 | $4.96M | Buy |
222,930
+54,376
| +32% | +$1.21M | 0.03% | 535 |
|
2019
Q2 | $3.68M | Buy |
168,554
+50,100
| +42% | +$1.09M | 0.03% | 564 |
|
2019
Q1 | $2.45M | Buy |
118,454
+65,000
| +122% | +$1.35M | 0.02% | 544 |
|
2018
Q4 | $995K | Buy |
53,454
+11,700
| +28% | +$218K | 0.01% | 919 |
|
2018
Q3 | $845K | Buy |
41,754
+3,454
| +9% | +$69.9K | 0.01% | 991 |
|
2018
Q2 | $727K | Hold |
38,300
| – | – | ﹤0.01% | 921 |
|
2018
Q1 | $691K | Buy |
+38,300
| New | +$691K | ﹤0.01% | 908 |
|