TIAA CREF Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.42M | Sell |
116,987
-5,880
| -5% | -$122K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $2.29M | Sell |
122,867
-3,228
| -3% | -$60.1K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $2.55M | Sell |
126,095
-13,078
| -9% | -$265K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $2.64M | Sell |
139,173
-12,019
| -8% | -$228K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $2.73M | Sell |
151,192
-10,739
| -7% | -$194K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $2.6M | Sell |
161,931
-12,372
| -7% | -$199K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $3.03M | Sell |
174,303
-4,783
| -3% | -$83.2K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $3.28M | Sell |
179,086
-4,162
| -2% | -$76.1K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $3.25M | Sell |
183,248
-40,310
| -18% | -$716K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $3.66M | Buy |
223,558
+14,744
| +7% | +$241K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $3.25K | Sell |
208,814
-3,186
| -2% | -$50 | ﹤0.01% | 1885 |
|
|
2016
Q2 | $3.44M | Sell |
212,000
-23,386
| -10% | -$380K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $3.21M | Sell |
235,386
-9,391
| -4% | -$128K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $3.74M | Sell |
244,777
-2,390
| -1% | -$36.5K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $3.82M | Sell |
247,167
-15,685
| -6% | -$243K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $4.58M | Sell |
262,852
-52,873
| -17% | -$922K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $6.72M | Sell |
315,725
-5,622
| -2% | -$120K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $6.78M | Sell |
321,347
-2,150
| -0.7% | -$45.3K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $6.93M | Sell |
323,497
-6,023
| -2% | -$129K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $7.23M | Buy |
329,520
+4,785
| +1% | +$105K | 0.01% | 1404 |
|
|
2014
Q1 | $7.76M | Sell |
324,735
-3,170
| -1% | -$75.8K | 0.01% | 1301 |
|
|
2013
Q4 | $7.53M | Buy |
327,905
+11,391
| +4% | +$262K | 0.01% | 1344 |
|
|
2013
Q3 | $7.18M | Buy |
316,514
+32,577
| +11% | +$739K | 0.01% | 1319 |
|
|
2013
Q2 | $5.98M | Buy |
+283,937
| New | +$5.98M | ﹤0.01% | 1404 |
|