State of Alaska Department of Revenue’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $323K | Sell |
28,718
-14,663
| -34% | -$162K | ﹤0.01% | 1552 |
|
|
2026
Q1 | $505K | Sell |
43,381
-926
| -2% | -$11.4K | 0.01% | 1414 |
|
|
2025
Q4 | $556K | Buy |
44,307
+522
| +1% | +$6.51K | 0.01% | 1400 |
|
|
2025
Q3 | $536K | Sell |
43,785
-8,011
| -15% | -$98.9K | 0.01% | 1383 |
|
|
2025
Q2 | $665K | Buy |
51,796
+3,667
| +8% | +$46.7K | 0.01% | 1246 |
|
|
2025
Q1 | $705K | Sell |
48,129
-1,145
| -2% | -$15.7K | 0.01% | 1201 |
|
|
2024
Q4 | $620K | Sell |
49,274
-294
| -0.6% | -$3.98K | 0.01% | 1305 |
|
|
2024
Q3 | $706K | Sell |
49,568
-1,421
| -3% | -$19.8K | 0.01% | 1244 |
|
|
2024
Q2 | $701K | Sell |
50,989
-1,781
| -3% | -$25K | 0.01% | 1201 |
|
|
2024
Q1 | $774K | Sell |
52,770
-605
| -1% | -$8.65K | 0.01% | 1181 |
|
|
2023
Q4 | $797K | Sell |
53,375
-685
| -1% | -$9.18K | 0.01% | 1136 |
|
|
2023
Q3 | $670K | Sell |
54,060
-3,550
| -6% | -$46.5K | 0.01% | 1178 |
|
|
2023
Q2 | $776K | Sell |
57,610
-3,286
| -5% | -$40.2K | 0.01% | 1121 |
|
|
2023
Q1 | $750K | Sell |
60,896
-1,028
| -2% | -$13.8K | 0.01% | 1143 |
|
|
2022
Q4 | $767K | Sell |
61,924
-832
| -1% | -$11.3K | 0.01% | 1116 |
|
|
2022
Q3 | $739K | Sell |
62,756
-6,804
| -10% | -$99.4K | 0.01% | 1096 |
|
|
2022
Q2 | $962K | Buy |
69,560
+3,550
| +5% | +$54.2K | 0.01% | 993 |
|
|
2022
Q1 | $1.11M | Sell |
66,010
-2,675
| -4% | -$44.8K | 0.01% | 952 |
|
|
2021
Q4 | $1.19M | Sell |
68,685
-2,710
| -4% | -$51.3K | 0.01% | 987 |
|
|
2021
Q3 | $1.41M | Buy |
71,395
+3,620
| +5% | +$71K | 0.01% | 895 |
|
|
2021
Q2 | $1.43M | Buy |
67,775
+1,568
| +2% | +$31.3K | 0.01% | 896 |
|
|
2021
Q1 | $1.3M | Sell |
66,207
-10,690
| -14% | -$198K | 0.01% | 899 |
|
|
2020
Q4 | $1.35M | Sell |
76,897
-15,990
| -17% | -$271K | 0.02% | 790 |
|
|
2020
Q3 | $1.49M | Sell |
92,887
-1,290
| -1% | -$22.9K | 0.02% | 680 |
|
|
2020
Q2 | $1.65M | Buy |
94,177
+5,320
| +6% | +$63.8K | 0.02% | 645 |
|
|
2020
Q1 | $943K | Buy |
88,857
+15,355
| +21% | +$303K | 0.01% | 791 |
|
|
2019
Q4 | $1.64M | Buy |
73,502
+6,054
| +9% | +$137K | 0.02% | 660 |
|
|
2019
Q3 | $1.5M | Buy |
67,448
+41,439
| +159% | +$914K | 0.02% | 655 |
|
|
2019
Q2 | $567K | Buy |
26,009
+3,104
| +14% | +$65.9K | 0.01% | 1000 |
|
|
2019
Q1 | $474K | Buy |
22,905
+2,540
| +12% | +$51.1K | 0.01% | 1094 |
|
|
2018
Q4 | $379K | Buy |
20,365
+335
| +2% | +$6.68K | 0.01% | 1124 |
|
|
2018
Q3 | $405K | Buy |
20,030
+120
| +0.6% | +$2.36K | 0.01% | 1220 |
|
|
2018
Q2 | $378K | Buy |
19,910
+330
| +2% | +$6.05K | 0.01% | 1235 |
|
|
2018
Q1 | $353K | Buy |
+19,580
| New | +$328K | 0.01% | 1151 |
|
Other funds holding PMT
JAM
State of Alaska Department of Revenue's PMT Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its PennyMac Mortgage Investment (PMT) stake by 34% in Q2 2026, selling an estimated $162K and leaving 28,718 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.
State of Alaska Department of Revenue first reported a position in PMT in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.65M in Q2 2020. 127 funds tracked by Wall St. Rank hold PMT as of Q2 2026.
- State of Alaska Department of Revenue held 28,718 shares of PennyMac Mortgage Investment worth $323K as of Q2 2026.
- State of Alaska Department of Revenue sold 14,663 PennyMac Mortgage Investment shares in Q2 2026, an estimated $162K.
- PennyMac Mortgage Investment made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1552 holding.
- State of Alaska Department of Revenue first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 34 quarters since.
- State of Alaska Department of Revenue's PennyMac Mortgage Investment position peaked at $1.65M in Q2 2020.
- 127 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.