Virginia Retirement Systems’s PennyMac Mortgage Investment PMT Stock Holding History

Virginia Retirement Systems’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 Q4	$178K	Buy	+14,200	New	+$177K	﹤0.01%	922
2025 Q2	–	Sell	-85,000	Closed	-$1.25M	–	1053
2025 Q1	$1.25M	Buy	+85,000	New	+$1.16M	0.01%	510
2020 Q2	–	Sell	-82,900	Closed	-$880K	–	1166
2020 Q1	$880K	Buy	82,900 +5,400	+7%	+$107K	0.01%	599
2019 Q4	$1.73M	Sell	77,500 -4,000	-5%	-$90.5K	0.02%	493
2019 Q3	$1.81M	Buy	81,500 +46,800	+135%	+$1.03M	0.02%	463
2019 Q2	$758K	Buy	34,700 +14,700	+74%	+$312K	0.01%	774
2019 Q1	$414K	Buy	+20,000	New	+$403K	﹤0.01%	936

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's PMT Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in PennyMac Mortgage Investment (PMT) in Q4 2025: 14,200 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in PMT as recently as Q1 2025.

Virginia Retirement Systems first reported a position in PMT in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.81M in Q3 2019. 218 funds tracked by Wall St. Rank hold PMT as of Q4 2025.

Virginia Retirement Systems held 14,200 shares of PennyMac Mortgage Investment worth $178K as of Q4 2025.
PennyMac Mortgage Investment was a new Virginia Retirement Systems position in Q4 2025.
PennyMac Mortgage Investment made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #922 holding.
Virginia Retirement Systems first reported a position in PennyMac Mortgage Investment in Q1 2019 and has held it in 7 quarters since.
Virginia Retirement Systems's PennyMac Mortgage Investment position peaked at $1.81M in Q3 2019.
218 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.