Teacher Retirement System of Texas’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 | $375K | Sell |
29,137
-5,354
| -16% | -$68.9K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $505K | Sell |
34,491
-24,531
| -42% | -$359K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $743K | Sell |
59,022
-31,694
| -35% | -$399K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.29M | Sell |
90,716
-15,090
| -14% | -$215K | 0.01% | 887 |
|
|
2024
Q2 | $1.46M | Buy |
105,806
+13,665
| +15% | +$188K | 0.01% | 769 |
|
|
2024
Q1 | $1.35M | Buy |
92,141
+30,637
| +50% | +$450K | 0.01% | 820 |
|
|
2023
Q4 | $919K | Sell |
61,504
-17,009
| -22% | -$254K | 0.01% | 1036 |
|
|
2023
Q3 | $974K | Buy |
78,513
+10,105
| +15% | +$125K | 0.01% | 1060 |
|
|
2023
Q2 | $922K | Buy |
68,408
+4,303
| +7% | +$58K | 0.01% | 1081 |
|
|
2023
Q1 | $790K | Buy |
64,105
+48,810
| +319% | +$602K | 0.01% | 1266 |
|
|
2022
Q4 | $190K | Buy |
15,295
+2,116
| +16% | +$26.3K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $155K | Sell |
13,179
-1,748
| -12% | -$20.6K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $206K | Sell |
14,927
-5,120
| -26% | -$70.7K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $339K | Buy |
20,047
+1,257
| +7% | +$21.3K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $326K | Buy |
18,790
+3,009
| +19% | +$52.2K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $311K | Buy |
15,781
+2,663
| +20% | +$52.5K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $276K | Buy |
13,118
+1,935
| +17% | +$40.7K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $219K | Buy |
+11,183
| New | +$219K | ﹤0.01% | 1620 |
|
|
2018
Q3 | – | Sell |
-12,458
| Closed | -$237K | – | 1718 |
|
|
2018
Q2 | $237K | Sell |
12,458
-2,075
| -14% | -$39.5K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $262K | Sell |
14,533
-8,476
| -37% | -$153K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $370K | Buy |
+23,009
| New | +$370K | ﹤0.01% | 1701 |
|
|
2016
Q3 | – | Sell |
-9,640
| Closed | -$156K | – | 1859 |
|
|
2016
Q2 | $156K | Buy |
9,640
+565
| +6% | +$9.14K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $124K | Buy |
9,075
+2,195
| +32% | +$30K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $105K | Sell |
6,880
-2,265
| -25% | -$34.6K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $141K | Buy |
9,145
+6,260
| +217% | +$96.5K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $50K | Buy |
2,885
+638
| +28% | +$11.1K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $48K | Buy |
2,247
+3
| +0.1% | +$64 | ﹤0.01% | 1474 |
|
|
2014
Q4 | $47K | Sell |
2,244
-297
| -12% | -$6.22K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $54K | Sell |
2,541
-59
| -2% | -$1.25K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $57K | Hold |
2,600
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q1 | $62K | Sell |
2,600
-30
| -1% | -$715 | ﹤0.01% | 1045 |
|
|
2013
Q4 | $60K | Sell |
2,630
-6,533
| -71% | -$149K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $208K | Buy |
9,163
+5,151
| +128% | +$117K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $84K | Buy |
+4,012
| New | +$84K | ﹤0.01% | 1316 |
|