TA
PMT

Teachers Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.62M Buy
126,376
+4,078
+3% +$82.1K ﹤0.01% 1815
2018
Q4 		$2.28M Buy
122,298
+3,611
+3% +$72K ﹤0.01% 1770
2018
Q3 		$2.4M Buy
118,687
+3,167
+3% +$62.2K ﹤0.01% 1873
2018
Q2 		$2.19M Buy
115,520
+3,016
+3% +$55.3K ﹤0.01% 1905
2018
Q1 		$2.03M Sell
112,504
-7,042
-6% -$118K ﹤0.01% 1822
2017
Q4 		$1.92M Buy
119,546
+1,868
+2% +$30.3K ﹤0.01% 1867
2017
Q3 		$2.05M Buy
117,678
+429
+0.4% +$7.47K ﹤0.01% 1830
2017
Q2 		$2.14M Sell
117,249
-142
-0.1% -$2.53K ﹤0.01% 1779
2017
Q1 		$2.08M Buy
117,391
+1,492
+1% +$25.3K ﹤0.01% 1760
2016
Q4 		$1.9M Buy
115,899
+4,303
+4% +$68.1K ﹤0.01% 1815
2016
Q3 		$1.74M Hold
111,596
– – ﹤0.01% 1764
2016
Q2 		$1.81M Sell
111,596
-1,185
-1% -$17.4K ﹤0.01% 1717
2016
Q1 		$1.54M Hold
112,781
– – ﹤0.01% 1729
2015
Q4 		$1.72M Hold
112,781
– – ﹤0.01% 1687
2015
Q3 		$1.75M Hold
112,781
– – ﹤0.01% 1650
2015
Q2 		$1.97M Sell
112,781
-1,278
-1% -$24.9K ﹤0.01% 1701
2015
Q1 		$2.43M Buy
114,059
+4,042
+4% +$87.3K ﹤0.01% 1527
2014
Q4 		$2.32M Hold
110,017
– – ﹤0.01% 1528
2014
Q3 		$2.36M Buy
110,017
+6,779
+7% +$148K ﹤0.01% 1485
2014
Q2 		$2.27M Sell
103,238
-3,610
-3% -$80.4K ﹤0.01% 1544
2014
Q1 		$2.55M Buy
106,848
+6,260
+6% +$148K 0.01% 1428
2013
Q4 		$2.31M Buy
100,588
+9,039
+10% +$204K 0.01% 1460
2013
Q3 		$2.08M Buy
91,549
+13,943
+18% +$305K 0.01% 1453
2013
Q2 		$1.63M Buy
+77,606
New +$1.81M ﹤0.01% 1535

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Teachers Advisors's PMT Position: Q1 2019 in Review

Teachers Advisors increased its PennyMac Mortgage Investment (PMT) stake by 3.3% in Q1 2019, buying an estimated $82.1K and bringing the position to 126,376 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Teachers Advisors first reported a position in PMT in Q2 2013 and has held it in 24 quarters since. 209 funds tracked by Wall St. Rank hold PMT as of Q1 2019.

  • Teachers Advisors held 126,376 shares of PennyMac Mortgage Investment worth $2.62M as of Q1 2019.
  • Teachers Advisors bought 4,078 PennyMac Mortgage Investment shares in Q1 2019, an estimated $82.1K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1815 holding.
  • Teachers Advisors first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 24 quarters since.
  • 209 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.