Virginia Retirement Systems’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
Q2 | – | Sell |
-85,000
| Closed | -$1.25M | – | 1053 |
|
|
2025
Q1 | $1.25M | Buy |
+85,000
| New | +$1.25M | 0.01% | 510 |
|
|
2020
Q2 | – | Sell |
-82,900
| Closed | -$880K | – | 1166 |
|
|
2020
Q1 | $880K | Buy |
82,900
+5,400
| +7% | +$57.3K | 0.01% | 599 |
|
|
2019
Q4 | $1.73M | Sell |
77,500
-4,000
| -5% | -$89.1K | 0.02% | 493 |
|
|
2019
Q3 | $1.81M | Buy |
81,500
+46,800
| +135% | +$1.04M | 0.02% | 463 |
|
|
2019
Q2 | $758K | Buy |
34,700
+14,700
| +74% | +$321K | 0.01% | 774 |
|
|
2019
Q1 | $414K | Buy |
+20,000
| New | +$414K | ﹤0.01% | 936 |
|