Arizona State Retirement System Penny Mac Mortgage Investment Trust Transaction History

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025

A detailed history of Arizona State Retirement System transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Arizona State Retirement System holds 24,916 shares of PMT stock, worth $323,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,916
Previous 25,209 1.16%
Holding current value
$323,908
Previous $317,000 15.14%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$12.0 - $14.77 $3,516 - $4,327
-293 Reduced 1.16%
24,916 $365,000
Q4 2024

Feb 06, 2025
BUY
$12.44 - $14.36 $2,512 - $2,900
202 Added 0.81%
25,209 $317,000
Q3 2024

Nov 12, 2024
BUY
$13.16 - $14.89 $9,870 - $11,167
750 Added 3.09%
25,007 $356,000
Q2 2024

Aug 05, 2024
BUY
$13.23 - $15.17 $5,966 - $6,841
451 Added 1.89%
24,257 $333,000
Q1 2024

May 07, 2024
SELL
$13.26 - $15.14 $5,927 - $6,767
-447 Reduced 1.84%
23,806 $349,000
Q4 2023

Jan 24, 2024
SELL
$10.55 - $15.81 $7,152 - $10,719
-678 Reduced 2.72%
24,253 $362,000
Q3 2023

Nov 06, 2023
SELL
$12.08 - $14.39 $446 - $532
-37 Reduced 0.15%
24,931 $309,000
Q2 2023

Aug 01, 2023
SELL
$11.1 - $13.54 $8,868 - $10,818
-799 Reduced 3.1%
24,968 $336,000
Q1 2023

Apr 27, 2023
BUY
$11.12 - $15.48 $2,335 - $3,250
210 Added 0.82%
25,767 $317,000
Q4 2022

Feb 07, 2023
BUY
$11.25 - $15.43 $6,401 - $8,779
569 Added 2.28%
25,557 $316,000
Q3 2022

Nov 07, 2022
SELL
$11.78 - $21.4 $8,587 - $15,600
-729 Reduced 2.83%
24,988 $294,000
Q2 2022

Jul 28, 2022
SELL
$11.93 - $16.95 $6,024 - $8,559
-505 Reduced 1.93%
25,717 $356,000
Q1 2022

May 04, 2022
SELL
$15.24 - $18.31 $1,828 - $2,197
-120 Reduced 0.46%
26,222 $443,000
Q4 2021

Feb 04, 2022
SELL
$17.01 - $20.6 $5,715 - $6,921
-336 Reduced 1.26%
26,342 $457,000
Q3 2021

Nov 12, 2021
BUY
$18.39 - $21.07 $1,195 - $1,369
65 Added 0.24%
26,678 $525,000
Q2 2021

Aug 02, 2021
SELL
$18.57 - $21.3 $39,832 - $45,688
-2,145 Reduced 7.46%
26,613 $560,000
Q1 2021

May 06, 2021
SELL
$17.0 - $19.86 $544 - $635
-32 Reduced 0.11%
28,758 $564,000
Q4 2020

Jan 28, 2021
SELL
$14.97 - $18.21 $19,984 - $24,310
-1,335 Reduced 4.43%
28,790 $506,000
Q3 2020

Nov 05, 2020
BUY
$15.85 - $19.93 $118,526 - $149,036
7,478 Added 33.02%
30,125 $484,000
Q2 2020

Aug 04, 2020
BUY
$7.0 - $17.88 $9,016 - $23,029
1,288 Added 6.03%
22,647 $397,000
Q1 2020

May 05, 2020
SELL
$5.68 - $23.57 $257,366 - $1.07 Million
-45,311 Reduced 67.96%
21,359 $227,000
Q4 2019

Jan 27, 2020
SELL
$22.13 - $23.23 $806,793 - $846,896
-36,457 Reduced 35.35%
66,670 $1.49 Million
Q3 2019

Oct 31, 2019
SELL
$21.59 - $22.48 $332,572 - $346,281
-15,404 Reduced 13.0%
103,127 $2.29 Million
Q2 2019

Jul 25, 2019
BUY
$20.76 - $21.99 $284,557 - $301,416
13,707 Added 13.08%
118,531 $2.59 Million
Q1 2019

Apr 29, 2019
BUY
$18.84 - $21.32 $206,486 - $233,667
10,960 Added 11.68%
104,824 $2.17 Million
Q4 2018

Jan 28, 2019
BUY
$18.18 - $21.29 $99,008 - $115,945
5,446 Added 6.16%
93,864 $1.75 Million
Q3 2018

Oct 29, 2018
SELL
$18.56 - $20.35 $2,988 - $3,276
-161 Reduced 0.18%
88,418 $1.79 Million
Q2 2018

Aug 07, 2018
SELL
$17.21 - $19.24 $122,552 - $137,008
-7,121 Reduced 7.44%
88,579 $1.68 Million
Q1 2018

May 14, 2018
BUY
$15.57 - $18.03 $1.49 Million - $1.73 Million
95,700 New
95,700 $1.73 Million

Others Institutions Holding PMT

# of Institutions
230
Shares Held
60.2M
Call Options Held
1.69M
Put Options Held
2.97M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.17B
  • Description
  • PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...
More about PMT
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email