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
2026 Q1	–	Sell	-14,200	Closed	-$178K	–	1034
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Virginia Retirement Systems's PMT Position: Q1 2026 in Review

Virginia Retirement Systems sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 14,200 shares — an estimated $178K sold.

Virginia Retirement Systems first reported a position in PMT in Q1 2019 and held it in 7 quarters. The position peaked at $1.81M in Q3 2019. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Virginia Retirement Systems reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
Virginia Retirement Systems sold 14,200 PennyMac Mortgage Investment shares in Q1 2026, an estimated $178K.
Virginia Retirement Systems first reported a position in PennyMac Mortgage Investment in Q1 2019 and held it in 7 quarters.
Virginia Retirement Systems's PennyMac Mortgage Investment position peaked at $1.81M in Q3 2019.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.