State of Tennessee, Department of Treasury
PMT

State of Tennessee, Department of Treasury’s PennyMac Mortgage Investment PMT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$416K Buy
35,681
+1,795
+5% +$22.1K ﹤0.01% 1473
2025
Q4 		$401K Sell
33,886
-3,411
-9% -$42.5K ﹤0.01% 1481
2025
Q3 		$457K Buy
37,297
+180
+0.5% +$2.22K ﹤0.01% 1445
2025
Q2 		$477K Sell
37,117
-1,855
-5% -$23.6K ﹤0.01% 1405
2025
Q1 		$571K Hold
38,972
– – ﹤0.01% 1353
2024
Q4 		$491K Sell
38,972
-1,798
-4% -$24.3K ﹤0.01% 1436
2024
Q3 		$581K Sell
40,770
-2,131
-5% -$29.7K ﹤0.01% 1393
2024
Q2 		$590K Sell
42,901
-895
-2% -$12.5K ﹤0.01% 1359
2024
Q1 		$643K Sell
43,796
-6,046
-12% -$86.4K ﹤0.01% 1304
2023
Q4 		$745K Sell
49,842
-1,395
-3% -$18.7K ﹤0.01% 1285
2023
Q3 		$635K Sell
51,237
-1,299
-2% -$17K ﹤0.01% 1231
2023
Q2 		$708K Buy
52,536
+544
+1% +$6.65K ﹤0.01% 1284
2023
Q1 		$641K Sell
51,992
-13,118
-20% -$176K ﹤0.01% 1278
2022
Q4 		$807K Sell
65,110
-1,840
-3% -$25K ﹤0.01% 1192
2022
Q3 		$789K Buy
66,950
+4,135
+7% +$60.4K ﹤0.01% 1169
2022
Q2 		$869K Sell
62,815
-1,910
-3% -$29.2K ﹤0.01% 1160
2022
Q1 		$1.09M Buy
64,725
+11,011
+20% +$184K ﹤0.01% 1155
2021
Q4 		$931K Sell
53,714
-1,600
-3% -$30.3K ﹤0.01% 1167
2021
Q3 		$1.09M Sell
55,314
-2,112
-4% -$41.4K ﹤0.01% 1088
2021
Q2 		$1.21M Hold
57,426
– – ﹤0.01% 1092
2021
Q1 		$1.13M Sell
57,426
-3,494
-6% -$64.8K ﹤0.01% 1079
2020
Q4 		$1.07M Buy
60,920
+1,973
+3% +$33.4K ﹤0.01% 1035
2020
Q3 		$948K Buy
58,947
+782
+1% +$13.9K ﹤0.01% 965
2020
Q2 		$1.02M Sell
58,165
-5,040
-8% -$60.5K 0.01% 960
2020
Q1 		$671K Buy
63,205
+2,132
+3% +$42.1K ﹤0.01% 1023
2019
Q4 		$1.36M Buy
61,073
+1,609
+3% +$36.4K 0.01% 944
2019
Q3 		$1.32M Buy
59,464
+10,815
+22% +$238K 0.01% 968
2019
Q2 		$1.06M Buy
48,649
+6,229
+15% +$132K 0.01% 1003
2019
Q1 		$878K Buy
42,420
+1,705
+4% +$34.3K ﹤0.01% 1071
2018
Q4 		$758K Sell
40,715
-2,117
-5% -$42.2K ﹤0.01% 1087
2018
Q3 		$867K Sell
42,832
-2,823
-6% -$55.4K ﹤0.01% 1120
2018
Q2 		$867K Sell
45,655
-1,596
-3% -$29.3K ﹤0.01% 1141
2018
Q1 		$852K Buy
+47,251
New +$791K ﹤0.01% 1125

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State of Tennessee, Department of Treasury's PMT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its PennyMac Mortgage Investment (PMT) stake by 5.3% in Q1 2026, buying an estimated $22.1K and bringing the position to 35,681 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

State of Tennessee, Department of Treasury first reported a position in PMT in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.36M in Q4 2019. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 35,681 shares of PennyMac Mortgage Investment worth $416K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,795 PennyMac Mortgage Investment shares in Q1 2026, an estimated $22.1K.
  • PennyMac Mortgage Investment made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1473 holding.
  • State of Tennessee, Department of Treasury first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 33 quarters since.
  • State of Tennessee, Department of Treasury's PennyMac Mortgage Investment position peaked at $1.36M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.