State of New Jersey Common Pension Fund D’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 | – | Sell |
-137,102
| Closed | -$2.01M | – | 1507 |
|
|
2025
Q1 | $2.01M | Sell |
137,102
-21,925
| -14% | -$321K | 0.01% | 957 |
|
|
2024
Q4 | $2M | Buy |
159,027
+17,747
| +13% | +$223K | 0.01% | 1244 |
|
|
2024
Q3 | $2.01M | Buy |
141,280
+4,753
| +3% | +$67.8K | 0.01% | 1229 |
|
|
2024
Q2 | $1.88M | Sell |
136,527
-65,364
| -32% | -$899K | 0.01% | 1197 |
|
|
2024
Q1 | $2.96M | Buy |
201,891
+15,165
| +8% | +$223K | 0.01% | 1152 |
|
|
2023
Q4 | $2.79M | Hold |
186,726
| – | – | 0.01% | 1223 |
|
|
2023
Q3 | $2.32M | Sell |
186,726
-19,101
| -9% | -$237K | 0.01% | 1300 |
|
|
2023
Q2 | $2.77M | Buy |
205,827
+102,387
| +99% | +$1.38M | 0.01% | 1036 |
|
|
2023
Q1 | $1.28M | Buy |
+103,440
| New | +$1.28M | ﹤0.01% | 1638 |
|
|
2021
Q1 | – | Sell |
-131,616
| Closed | -$2.32M | – | 1704 |
|
|
2020
Q4 | $2.32M | Buy |
131,616
+4,072
| +3% | +$71.6K | 0.01% | 1410 |
|
|
2020
Q3 | $2.05M | Buy |
+127,544
| New | +$2.05M | 0.01% | 1351 |
|
|
2020
Q2 | – | Sell |
-96,761
| Closed | -$1.03M | – | 1673 |
|
|
2020
Q1 | $1.03M | Hold |
96,761
| – | – | 0.01% | 1432 |
|
|
2019
Q4 | $2.16M | Sell |
96,761
-7,439
| -7% | -$166K | 0.01% | 1432 |
|
|
2019
Q3 | $2.32M | Buy |
+104,200
| New | +$2.32M | 0.01% | 1256 |
|
|
2015
Q4 | – | Sell |
-22,500
| Closed | -$348K | – | 1007 |
|
|
2015
Q3 | $348K | Sell |
22,500
-22,500
| -50% | -$348K | ﹤0.01% | 923 |
|
|
2015
Q2 | $784K | Hold |
45,000
| – | – | ﹤0.01% | 865 |
|
|
2015
Q1 | $958K | Buy |
+45,000
| New | +$958K | ﹤0.01% | 853 |
|