State of Wyoming’s PennyMac Mortgage Investment PMT Stock Holding History

State of Wyoming’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 Q2	–	Sell	-5,708	Closed	-$66.6K	–	2163
2026 Q1	$66.6K	Buy	+5,708	New	+$70.4K	0.01%	1435
2024 Q3	–	Sell	-8,976	Closed	-$123K	–	1854
2024 Q2	$123K	Buy	8,976 +570	+7%	+$7.99K	0.02%	886
2024 Q1	$123K	Buy	8,406 +2,632	+46%	+$37.6K	0.02%	874
2023 Q4	$86.3K	Buy	+5,774	New	+$77.4K	0.02%	1092
2023 Q2	–	Sell	-11,214	Closed	-$138K	–	1727
2023 Q1	$138K	Buy	11,214 +4,678	+72%	+$62.9K	0.04%	569
2022 Q4	$81K	Buy	6,536 +4,880	+295%	+$66.4K	0.03%	876
2022 Q3	$20K	Buy	+1,656	New	+$24.2K	0.01%	1327

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State of Wyoming's PMT Position: Q2 2026 in Review

State of Wyoming sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 5,708 shares — an estimated $66.6K sold.

State of Wyoming first reported a position in PMT in Q3 2022 and held it in 7 quarters. The position peaked at $138K in Q1 2023. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

State of Wyoming reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 5,708 PennyMac Mortgage Investment shares in Q2 2026, an estimated $66.6K.
State of Wyoming first reported a position in PennyMac Mortgage Investment in Q3 2022 and held it in 7 quarters.
State of Wyoming's PennyMac Mortgage Investment position peaked at $138K in Q1 2023.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.