Teachers Retirement System of the State of Kentucky’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	$399K	Hold	31,026	–	–	﹤0.01%	1440
2025 Q1	$454K	Hold	31,026	–	–	﹤0.01%	1391
2024 Q4	$391K	Hold	31,026	–	–	﹤0.01%	1467
2024 Q3	$442K	Hold	31,026	–	–	﹤0.01%	1431
2024 Q2	$426K	Hold	31,026	–	–	﹤0.01%	1415
2024 Q1	$455K	Hold	31,026	–	–	﹤0.01%	1397
2023 Q4	$464K	Hold	31,026	–	–	﹤0.01%	1395
2023 Q3	$385K	Hold	31,026	–	–	﹤0.01%	1396
2023 Q2	$418K	Buy	31,026 +1,590	+5%	+$21.4K	﹤0.01%	1369
2023 Q1	$363K	Hold	29,436	–	–	﹤0.01%	1409
2022 Q4	$364K	Hold	29,436	–	–	﹤0.01%	1395
2022 Q3	$346K	Buy	+29,436	New	+$346K	﹤0.01%	1323
2022 Q1	$470K	Hold	27,800	–	–	﹤0.01%	1312
2021 Q4	$482K	Hold	27,800	–	–	﹤0.01%	1332
2021 Q3	$547K	Hold	27,800	–	–	0.01%	1251
2021 Q2	$585K	Hold	27,800	–	–	0.01%	1220
2021 Q1	$545K	Buy	27,800 +3,900	+16%	+$76.5K	0.01%	1231
2020 Q4	$420K	Hold	23,900	–	–	﹤0.01%	1296
2020 Q3	$384K	Hold	23,900	–	–	﹤0.01%	1192
2020 Q2	$419K	Hold	23,900	–	–	0.01%	1150
2020 Q1	$254K	Sell	23,900 -1,400	-6%	-$14.9K	﹤0.01%	1258
2019 Q4	$564K	Hold	25,300	–	–	0.01%	1127
2019 Q3	$562K	Hold	25,300	–	–	0.01%	1101
2019 Q2	$552K	Hold	25,300	–	–	0.01%	1118
2019 Q1	$524K	Hold	25,300	–	–	0.01%	1158
2018 Q4	$471K	Hold	25,300	–	–	0.01%	1149
2018 Q3	$512K	Sell	25,300 -800	-3%	-$16.2K	0.01%	1267
2018 Q2	$496K	Hold	26,100	–	–	0.01%	1295
2018 Q1	$471K	Buy	+26,100	New	+$471K	0.01%	1265