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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $536K | Sell |
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|
2025
Q2 | $665K | Buy |
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|
2025
Q1 | $705K | Sell |
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|
2024
Q4 | $620K | Sell |
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|
2024
Q3 | $706K | Sell |
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|
2024
Q2 | $701K | Sell |
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|
2024
Q1 | $774K | Sell |
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|
2023
Q4 | $797K | Sell |
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|
2023
Q3 | $670K | Sell |
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|
2023
Q2 | $776K | Sell |
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|
2023
Q1 | $750K | Sell |
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|
2022
Q4 | $767K | Sell |
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|
2022
Q3 | $739K | Sell |
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|
2022
Q2 | $962K | Buy |
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $1.19M | Sell |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $1.43M | Buy |
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|
2021
Q1 | $1.3M | Sell |
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|
2020
Q4 | $1.35M | Sell |
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|
2020
Q3 | $1.49M | Sell |
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|
2020
Q2 | $1.65M | Buy |
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|
2020
Q1 | $943K | Buy |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | $1.5M | Buy |
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|
2019
Q2 | $567K | Buy |
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|
2019
Q1 | $474K | Buy |
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|
2018
Q4 | $379K | Buy |
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|
2018
Q3 | $405K | Buy |
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|
2018
Q2 | $378K | Buy |
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|
2018
Q1 | $353K | Buy |
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