State of Alaska Department of Revenue’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 | $665K | Buy |
51,796
+3,667
| +8% | +$47.1K | 0.01% | 1246 |
|
|
2025
Q1 | $705K | Sell |
48,129
-1,145
| -2% | -$16.8K | 0.01% | 1201 |
|
|
2024
Q4 | $620K | Sell |
49,274
-294
| -0.6% | -$3.7K | 0.01% | 1305 |
|
|
2024
Q3 | $706K | Sell |
49,568
-1,421
| -3% | -$20.2K | 0.01% | 1244 |
|
|
2024
Q2 | $701K | Sell |
50,989
-1,781
| -3% | -$24.5K | 0.01% | 1201 |
|
|
2024
Q1 | $774K | Sell |
52,770
-605
| -1% | -$8.87K | 0.01% | 1181 |
|
|
2023
Q4 | $797K | Sell |
53,375
-685
| -1% | -$10.2K | 0.01% | 1136 |
|
|
2023
Q3 | $670K | Sell |
54,060
-3,550
| -6% | -$44K | 0.01% | 1178 |
|
|
2023
Q2 | $776K | Sell |
57,610
-3,286
| -5% | -$44.3K | 0.01% | 1121 |
|
|
2023
Q1 | $750K | Sell |
60,896
-1,028
| -2% | -$12.7K | 0.01% | 1143 |
|
|
2022
Q4 | $767K | Sell |
61,924
-832
| -1% | -$10.3K | 0.01% | 1116 |
|
|
2022
Q3 | $739K | Sell |
62,756
-6,804
| -10% | -$80.1K | 0.01% | 1096 |
|
|
2022
Q2 | $962K | Buy |
69,560
+3,550
| +5% | +$49.1K | 0.01% | 993 |
|
|
2022
Q1 | $1.11M | Sell |
66,010
-2,675
| -4% | -$45.1K | 0.01% | 952 |
|
|
2021
Q4 | $1.19M | Sell |
68,685
-2,710
| -4% | -$47K | 0.01% | 987 |
|
|
2021
Q3 | $1.41M | Buy |
71,395
+3,620
| +5% | +$71.2K | 0.01% | 895 |
|
|
2021
Q2 | $1.43M | Buy |
67,775
+1,568
| +2% | +$33K | 0.01% | 896 |
|
|
2021
Q1 | $1.3M | Sell |
66,207
-10,690
| -14% | -$209K | 0.01% | 899 |
|
|
2020
Q4 | $1.35M | Sell |
76,897
-15,990
| -17% | -$281K | 0.02% | 790 |
|
|
2020
Q3 | $1.49M | Sell |
92,887
-1,290
| -1% | -$20.7K | 0.02% | 680 |
|
|
2020
Q2 | $1.65M | Buy |
94,177
+5,320
| +6% | +$93.2K | 0.02% | 645 |
|
|
2020
Q1 | $943K | Buy |
88,857
+15,355
| +21% | +$163K | 0.01% | 791 |
|
|
2019
Q4 | $1.64M | Buy |
73,502
+6,054
| +9% | +$135K | 0.02% | 660 |
|
|
2019
Q3 | $1.5M | Buy |
67,448
+41,439
| +159% | +$921K | 0.02% | 655 |
|
|
2019
Q2 | $567K | Buy |
26,009
+3,104
| +14% | +$67.7K | 0.01% | 1000 |
|
|
2019
Q1 | $474K | Buy |
22,905
+2,540
| +12% | +$52.6K | 0.01% | 1094 |
|
|
2018
Q4 | $379K | Buy |
20,365
+335
| +2% | +$6.23K | 0.01% | 1124 |
|
|
2018
Q3 | $405K | Buy |
20,030
+120
| +0.6% | +$2.43K | 0.01% | 1220 |
|
|
2018
Q2 | $378K | Buy |
19,910
+330
| +2% | +$6.27K | 0.01% | 1235 |
|
|
2018
Q1 | $353K | Buy |
+19,580
| New | +$353K | 0.01% | 1151 |
|