State of Wisconsin Investment Board’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 | $847K | Buy |
+65,827
| New | +$847K | ﹤0.01% | 1638 |
|
|
2024
Q3 | – | Sell |
-37,686
| Closed | -$518K | – | 2339 |
|
|
2024
Q2 | $518K | Sell |
37,686
-12,167
| -24% | -$167K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $732K | Buy |
+49,853
| New | +$732K | ﹤0.01% | 1545 |
|
|
2023
Q4 | – | Sell |
-13,144
| Closed | -$163K | – | 2524 |
|
|
2023
Q3 | $163K | Buy |
+13,144
| New | +$163K | ﹤0.01% | 2293 |
|
|
2023
Q2 | – | Sell |
-11,215
| Closed | -$138K | – | 2485 |
|
|
2023
Q1 | $138K | Sell |
11,215
-75
| -0.7% | -$925 | ﹤0.01% | 2336 |
|
|
2022
Q4 | $140K | Sell |
11,290
-53,159
| -82% | -$659K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $759K | Sell |
64,449
-7,168
| -10% | -$84.4K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $990K | Sell |
71,617
-83,883
| -54% | -$1.16M | ﹤0.01% | 1640 |
|
|
2022
Q1 | $2.63M | Buy |
155,500
+30,800
| +25% | +$520K | 0.01% | 1409 |
|
|
2021
Q4 | $2.16M | Hold |
124,700
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q3 | $2.46M | Sell |
124,700
-7,300
| -6% | -$144K | 0.01% | 1235 |
|
|
2021
Q2 | $2.78M | Sell |
132,000
-9,900
| -7% | -$209K | 0.01% | 1207 |
|
|
2021
Q1 | $2.78M | Sell |
141,900
-800
| -0.6% | -$15.7K | 0.01% | 1166 |
|
|
2020
Q4 | $2.51M | Sell |
142,700
-17,200
| -11% | -$303K | 0.01% | 1150 |
|
|
2020
Q3 | $2.57M | Buy |
159,900
+15,800
| +11% | +$254K | 0.01% | 1108 |
|
|
2020
Q2 | $2.53M | Sell |
144,100
-13,300
| -8% | -$233K | 0.01% | 1083 |
|
|
2020
Q1 | $1.67M | Buy |
+157,400
| New | +$1.67M | 0.01% | 1097 |
|