STRS Ohio’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 | $211K | Hold |
16,400
| – | – | ﹤0.01% | 1646 |
|
|
2025
Q1 | $240K | Hold |
16,400
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q4 | $206K | Buy |
16,400
+800
| +5% | +$10.1K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $222K | Hold |
15,600
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $215K | Hold |
15,600
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q1 | $229K | Sell |
15,600
-2,100
| -12% | -$30.8K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $264K | Sell |
17,700
-1,200
| -6% | -$17.9K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $234K | Hold |
18,900
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $254K | Hold |
18,900
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q1 | $233K | Hold |
18,900
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q4 | $234K | Sell |
18,900
-2,600
| -12% | -$32.2K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $253K | Hold |
21,500
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | $297K | Sell |
21,500
-1,300
| -6% | -$18K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $385K | Hold |
22,800
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q4 | $395K | Hold |
22,800
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q3 | $448K | Hold |
22,800
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q2 | $480K | Sell |
22,800
-1,300
| -5% | -$27.4K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $472K | Hold |
24,100
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q4 | $423K | Sell |
24,100
-1,600
| -6% | -$28.1K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $412K | Sell |
25,700
-600
| -2% | -$9.62K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $461K | Hold |
26,300
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q1 | $279K | Buy |
26,300
+2,800
| +12% | +$29.7K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $523K | Hold |
23,500
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q3 | $522K | Buy |
23,500
+3,400
| +17% | +$75.5K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $438K | Buy |
20,100
+4,000
| +25% | +$87.2K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $333K | Hold |
16,100
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $299K | Hold |
16,100
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q3 | $325K | Sell |
16,100
-1,100
| -6% | -$22.2K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $326K | Hold |
17,200
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q1 | $310K | Sell |
17,200
-2,000
| -10% | -$36K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $308K | Hold |
19,200
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $333K | Hold |
19,200
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $351K | Sell |
19,200
-800
| -4% | -$14.6K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $355K | Sell |
20,000
-900
| -4% | -$16K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $342K | Sell |
20,900
-1,000
| -5% | -$16.4K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $341K | Sell |
21,900
-800
| -4% | -$12.5K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $368K | Sell |
22,700
-1,200
| -5% | -$19.5K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $325K | Hold |
23,900
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q4 | $364K | Hold |
23,900
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q3 | $369K | Hold |
23,900
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q2 | $416K | Sell |
23,900
-800
| -3% | -$13.9K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $525K | Sell |
24,700
-600
| -2% | -$12.8K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $534K | Hold |
25,300
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q3 | $542K | Sell |
25,300
-27,200
| -52% | -$583K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $1.15M | Buy |
52,500
+27,300
| +108% | +$599K | 0.01% | 714 |
|
|
2014
Q1 | $602K | Sell |
25,200
-1,700
| -6% | -$40.6K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $618K | Sell |
26,900
-5,000
| -16% | -$115K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $723K | Buy |
31,900
+4,400
| +16% | +$99.7K | ﹤0.01% | 1063 |
|
|
2013
Q2 | $579K | Buy |
+27,500
| New | +$579K | ﹤0.01% | 1222 |
|