California Public Employees Retirement System Penny Mac Mortgage Investment Trust Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.57 - $21.3 $3.65 Million - $4.19 Million	-196,498 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $596,394 - $696,728	-35,082 Reduced 15.15%	196,498 $3.85 Million
Q4 2020 Feb 02, 2021	BUY	$14.97 - $18.21 $106,421 - $129,454	7,109 Added 3.17%	231,580 $4.07 Million
Q3 2020 Nov 05, 2020	SELL	$15.85 - $19.93 $23,600 - $29,675	-1,489 Reduced 0.66%	224,471 $3.61 Million
Q2 2020 Aug 12, 2020	BUY	$7.0 - $17.88 $126,196 - $322,340	18,028 Added 8.67%	225,960 $3.96 Million
Q1 2020 May 12, 2020	SELL	$5.68 - $23.57 $260,944 - $1.08 Million	-45,941 Reduced 18.1%	207,932 $2.21 Million
Q4 2019 Jan 27, 2020	BUY	$22.13 - $23.23 $1.27 Million - $1.33 Million	57,228 Added 29.1%	253,873 $5.66 Million
Q3 2019 Oct 31, 2019	BUY	$21.59 - $22.48 $375,709 - $391,196	17,402 Added 9.71%	196,645 $4.37 Million
Q2 2019 Aug 15, 2019	SELL	$20.76 - $21.99 $127,840 - $135,414	-6,158 Reduced 3.32%	179,243 $3.91 Million
Q1 2019 May 03, 2019	SELL	$18.84 - $21.32 $1.15 Million - $1.3 Million	-60,862 Reduced 24.71%	185,401 $3.84 Million
Q4 2018 Feb 08, 2019	BUY	$18.18 - $21.29 $60,230 - $70,533	3,313 Added 1.36%	246,263 $4.59 Million
Q3 2018 Nov 13, 2018	SELL	$18.56 - $20.35 $68,579 - $75,193	-3,695 Reduced 1.5%	242,950 $4.92 Million
Q2 2018 Aug 15, 2018	SELL	$17.21 - $19.24 $1.05 Million - $1.18 Million	-61,287 Reduced 19.9%	246,645 $4.68 Million
Q1 2018 May 11, 2018	SELL	$15.57 - $18.03 $580,434 - $672,140	-37,279 Reduced 10.8%	307,932 $5.55 Million
Q4 2017 Feb 06, 2018	SELL	$14.97 - $17.74 $166,601 - $197,428	-11,129 Reduced 3.12%	345,211 $5.55 Million
Q3 2017 Nov 15, 2017	BUY	$16.54 - $17.68 $5.89 Million - $6.3 Million	356,340	356,340 $6.2 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$127 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.6 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.4 Million
0.0% of portfolio

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
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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