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 25,007 shares of PMT stock, worth $324,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,007
Previous 24,257 3.09%
Holding current value
$324,590
Previous $333,000 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PennyMac Mortgage Investment Trust


  • 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
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