Texas Permanent School Fund’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
Q1 | $441K | Buy |
+34,366
| New | +$441K | ﹤0.01% | 1429 |
|
|
2024
Q3 | – | Sell |
-17,167
| Closed | -$236K | – | 1040 |
|
|
2024
Q2 | $236K | Sell |
17,167
-58,645
| -77% | -$806K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $1.11M | Buy |
75,812
+1,179
| +2% | +$17.3K | 0.01% | 1293 |
|
|
2023
Q4 | $1.12M | Buy |
74,633
+1,317
| +2% | +$19.7K | 0.01% | 1282 |
|
|
2023
Q3 | $909K | Sell |
73,316
-3,361
| -4% | -$41.7K | 0.01% | 1279 |
|
|
2023
Q2 | $1.03M | Sell |
76,677
-2,692
| -3% | -$36.3K | 0.01% | 1249 |
|
|
2023
Q1 | $979K | Buy |
79,369
+19,771
| +33% | +$244K | 0.01% | 1248 |
|
|
2022
Q4 | $738K | Sell |
59,598
-5,379
| -8% | -$66.6K | 0.01% | 1227 |
|
|
2022
Q3 | $765K | Sell |
64,977
-1,679
| -3% | -$19.8K | 0.01% | 1215 |
|
|
2022
Q2 | $922K | Sell |
66,656
-622
| -0.9% | -$8.6K | 0.01% | 1168 |
|
|
2022
Q1 | $1.14M | Sell |
67,278
-2,967
| -4% | -$50.1K | 0.02% | 1135 |
|
|
2021
Q4 | $1.22M | Sell |
70,245
-2,154
| -3% | -$37.3K | 0.01% | 1140 |
|
|
2021
Q3 | $1.43M | Sell |
72,399
-587
| -0.8% | -$11.6K | 0.02% | 1074 |
|
|
2021
Q2 | $1.54M | Sell |
72,986
-157
| -0.2% | -$3.31K | 0.02% | 1068 |
|
|
2021
Q1 | $1.43M | Sell |
73,143
-6,180
| -8% | -$121K | 0.02% | 1074 |
|
|
2020
Q4 | $1.4M | Sell |
79,323
-13,417
| -14% | -$236K | 0.02% | 1035 |
|
|
2020
Q3 | $1.49M | Buy |
92,740
+13,857
| +18% | +$223K | 0.02% | 932 |
|
|
2020
Q2 | $1.38M | Sell |
78,883
-6,425
| -8% | -$113K | 0.02% | 879 |
|
|
2020
Q1 | $906K | Buy |
85,308
+16,789
| +25% | +$178K | 0.02% | 1008 |
|
|
2019
Q4 | $1.53M | Buy |
68,519
+8,754
| +15% | +$195K | 0.02% | 891 |
|
|
2019
Q3 | $1.33M | Buy |
59,765
+7,906
| +15% | +$176K | 0.02% | 934 |
|
|
2019
Q2 | $1.13M | Buy |
51,859
+5,721
| +12% | +$125K | 0.02% | 1015 |
|
|
2019
Q1 | $956K | Buy |
46,138
+6,252
| +16% | +$130K | 0.02% | 1096 |
|
|
2018
Q4 | $743K | Buy |
39,886
+1,535
| +4% | +$28.6K | 0.01% | 1144 |
|
|
2018
Q3 | $776K | Sell |
38,351
-943
| -2% | -$19.1K | 0.01% | 1206 |
|
|
2018
Q2 | $746K | Sell |
39,294
-868
| -2% | -$16.5K | 0.01% | 1220 |
|
|
2018
Q1 | $724K | Buy |
+40,162
| New | +$724K | 0.01% | 1206 |
|