STRS Ohio’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $201K | Hold |
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|
2025
Q2 | $211K | Hold |
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|
2025
Q1 | $240K | Hold |
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|
2024
Q4 | $206K | Buy |
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|
2024
Q3 | $222K | Hold |
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|
2024
Q2 | $215K | Hold |
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|
2024
Q1 | $229K | Sell |
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|
2023
Q4 | $264K | Sell |
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|
2023
Q3 | $234K | Hold |
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|
2023
Q2 | $254K | Hold |
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|
2023
Q1 | $233K | Hold |
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|
2022
Q4 | $234K | Sell |
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|
2022
Q3 | $253K | Hold |
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|
2022
Q2 | $297K | Sell |
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|
2022
Q1 | $385K | Hold |
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|
2021
Q4 | $395K | Hold |
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|
2021
Q3 | $448K | Hold |
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|
2021
Q2 | $480K | Sell |
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|
2021
Q1 | $472K | Hold |
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|
2020
Q4 | $423K | Sell |
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|
2020
Q3 | $412K | Sell |
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|
2020
Q2 | $461K | Hold |
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|
2020
Q1 | $279K | Buy |
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|
2019
Q4 | $523K | Hold |
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|
2019
Q3 | $522K | Buy |
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|
2019
Q2 | $438K | Buy |
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|
2019
Q1 | $333K | Hold |
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|
2018
Q4 | $299K | Hold |
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|
2018
Q3 | $325K | Sell |
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|
2018
Q2 | $326K | Hold |
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|
2018
Q1 | $310K | Sell |
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|
2017
Q4 | $308K | Hold |
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|
2017
Q3 | $333K | Hold |
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|
2017
Q2 | $351K | Sell |
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|
2017
Q1 | $355K | Sell |
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|
2016
Q4 | $342K | Sell |
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|
2016
Q3 | $341K | Sell |
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|
2016
Q2 | $368K | Sell |
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|
2016
Q1 | $325K | Hold |
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|
2015
Q4 | $364K | Hold |
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|
2015
Q3 | $369K | Hold |
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|
2015
Q2 | $416K | Sell |
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|
2015
Q1 | $525K | Sell |
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|
2014
Q4 | $534K | Hold |
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|
2014
Q3 | $542K | Sell |
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|
2014
Q2 | $1.15M | Buy |
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|
2014
Q1 | $602K | Sell |
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|
2013
Q4 | $618K | Sell |
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|
2013
Q3 | $723K | Buy |
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|
2013
Q2 | $579K | Buy |
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