State of Tennessee, Department of Treasury’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 | $477K | Sell |
37,117
-1,855
| -5% | -$23.9K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $571K | Hold |
38,972
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q4 | $491K | Sell |
38,972
-1,798
| -4% | -$22.6K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $581K | Sell |
40,770
-2,131
| -5% | -$30.4K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $590K | Sell |
42,901
-895
| -2% | -$12.3K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $643K | Sell |
43,796
-6,046
| -12% | -$88.8K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $745K | Sell |
49,842
-1,395
| -3% | -$20.9K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $635K | Sell |
51,237
-1,299
| -2% | -$16.1K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $708K | Buy |
52,536
+544
| +1% | +$7.33K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $641K | Sell |
51,992
-13,118
| -20% | -$162K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $807K | Sell |
65,110
-1,840
| -3% | -$22.8K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $789K | Buy |
66,950
+4,135
| +7% | +$48.7K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $869K | Sell |
62,815
-1,910
| -3% | -$26.4K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $1.09M | Buy |
64,725
+11,011
| +20% | +$186K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $931K | Sell |
53,714
-1,600
| -3% | -$27.7K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $1.09M | Sell |
55,314
-2,112
| -4% | -$41.6K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $1.21M | Hold |
57,426
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q1 | $1.13M | Sell |
57,426
-3,494
| -6% | -$68.5K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $1.07M | Buy |
60,920
+1,973
| +3% | +$34.7K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $948K | Buy |
58,947
+782
| +1% | +$12.6K | ﹤0.01% | 965 |
|
|
2020
Q2 | $1.02M | Sell |
58,165
-5,040
| -8% | -$88.3K | 0.01% | 960 |
|
|
2020
Q1 | $671K | Buy |
63,205
+2,132
| +3% | +$22.6K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $1.36M | Buy |
61,073
+1,609
| +3% | +$35.9K | 0.01% | 944 |
|
|
2019
Q3 | $1.32M | Buy |
59,464
+10,815
| +22% | +$240K | 0.01% | 968 |
|
|
2019
Q2 | $1.06M | Buy |
48,649
+6,229
| +15% | +$136K | 0.01% | 1003 |
|
|
2019
Q1 | $878K | Buy |
42,420
+1,705
| +4% | +$35.3K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $758K | Sell |
40,715
-2,117
| -5% | -$39.4K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $867K | Sell |
42,832
-2,823
| -6% | -$57.1K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $867K | Sell |
45,655
-1,596
| -3% | -$30.3K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $852K | Buy |
+47,251
| New | +$852K | ﹤0.01% | 1125 |
|