Teachers Retirement System of the State of Kentucky’s PennyMac Mortgage Investment PMT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$248K	Hold	21,982	–	–	﹤0.01%	1606
2026 Q1	$257K	Hold	21,982	–	–	﹤0.01%	1549
2025 Q4	$275K	Sell	21,982 -2,910	-12%	-$36.3K	﹤0.01%	1536
2025 Q3	$306K	Sell	24,892 -6,134	-20%	-$75.8K	﹤0.01%	1511
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%	+$19.4K	﹤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	+$430K	﹤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%	+$72.3K	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%	-$27.6K	﹤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%	-$15.7K	0.01%	1267
2018 Q2	$496K	Hold	26,100	–	–	0.01%	1295
2018 Q1	$471K	Buy	+26,100	New	+$437K	0.01%	1265

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PMT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 21,982 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Teachers Retirement System of the State of Kentucky first reported a position in PMT in Q1 2018 and has held it in 33 quarters since. The position peaked at $585K in Q2 2021. 126 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 21,982 shares of PennyMac Mortgage Investment worth $248K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
PennyMac Mortgage Investment made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1606 holding.
Teachers Retirement System of the State of Kentucky first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 33 quarters since.
Teachers Retirement System of the State of Kentucky's PennyMac Mortgage Investment position peaked at $585K in Q2 2021.
126 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.