Teachers Retirement System of the State of Kentucky’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
Q2 | $399K | Hold |
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|
2025
Q1 | $454K | Hold |
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|
2024
Q4 | $391K | Hold |
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|
2024
Q3 | $442K | Hold |
|
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|
2024
Q2 | $426K | Hold |
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|
2024
Q1 | $455K | Hold |
|
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|
2023
Q4 | $464K | Hold |
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|
2023
Q3 | $385K | Hold |
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|
2023
Q2 | $418K | Buy |
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|
2023
Q1 | $363K | Hold |
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|
2022
Q4 | $364K | Hold |
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|
2022
Q3 | $346K | Buy |
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|
2022
Q1 | $470K | Hold |
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|
2021
Q4 | $482K | Hold |
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|
2021
Q3 | $547K | Hold |
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|
2021
Q2 | $585K | Hold |
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|
2021
Q1 | $545K | Buy |
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|
2020
Q4 | $420K | Hold |
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|
2020
Q3 | $384K | Hold |
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|
2020
Q2 | $419K | Hold |
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|
2020
Q1 | $254K | Sell |
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|
2019
Q4 | $564K | Hold |
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|
2019
Q3 | $562K | Hold |
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|
2019
Q2 | $552K | Hold |
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|
2019
Q1 | $524K | Hold |
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|
2018
Q4 | $471K | Hold |
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|
2018
Q3 | $512K | Sell |
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|
2018
Q2 | $496K | Hold |
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|
2018
Q1 | $471K | Buy |
|