VI
PMT

Vestcor Inc’s PennyMac Mortgage Investment PMT Stock Holding History

Vestcor Inc’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
2025
Q2 		– Sell
-47,900
Closed -$702K – 1224
2025
Q1 		$702K Buy
47,900
+6,600
+16% +$90.4K 0.02% 561
2024
Q4 		$520K Sell
41,300
-30,265
-42% -$409K 0.02% 670
2024
Q3 		$1.02M Buy
71,565
+41,300
+136% +$576K 0.03% 457
2024
Q2 		$416K Buy
+30,265
New +$424K 0.01% 728
2022
Q2 		– Sell
-1,954
Closed -$33K – 1441
2022
Q1 		$33K Hold
1,954
– – ﹤0.01% 1217
2021
Q4 		$34K Buy
+1,954
New +$37K ﹤0.01% 1245
2020
Q2 		– Sell
-30,552
Closed -$324K – 935
2020
Q1 		$324K Sell
30,552
-3,394
-10% -$67K 0.02% 496
2019
Q4 		$757K Buy
+33,946
New +$768K 0.04% 392

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestcor Inc's PMT Position: Q2 2025 in Review

Vestcor Inc sold out of PennyMac Mortgage Investment (PMT) in Q2 2025, closing a stake of 47,900 shares — an estimated $702K sold.

Vestcor Inc first reported a position in PMT in Q4 2019 and held it in 8 quarters. The position peaked at $1.02M in Q3 2024. 198 funds tracked by Wall St. Rank hold PMT as of Q2 2025.

  • Vestcor Inc reported no remaining PennyMac Mortgage Investment position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 47,900 PennyMac Mortgage Investment shares in Q2 2025, an estimated $702K.
  • Vestcor Inc first reported a position in PennyMac Mortgage Investment in Q4 2019 and held it in 8 quarters.
  • Vestcor Inc's PennyMac Mortgage Investment position peaked at $1.02M in Q3 2024.
  • 198 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.