A detailed history of California State Teachers Retirement System transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, California State Teachers Retirement System holds 82,174 shares of PMT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,174
Previous 84,532 2.79%
Holding current value
$1.07 Million
Previous $1.16 Million 0.77%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.16 - $14.89 $31,031 - $35,110
-2,358 Reduced 2.79%
82,174 $1.17 Million
Q2 2024

Aug 14, 2024

SELL
$13.23 - $15.17 $27,862 - $31,948
-2,106 Reduced 2.43%
84,532 $1.16 Million
Q1 2024

May 15, 2024

SELL
$13.26 - $15.14 $65,915 - $75,260
-4,971 Reduced 5.43%
86,638 $1.27 Million
Q4 2023

Feb 13, 2024

SELL
$10.55 - $15.81 $55,904 - $83,777
-5,299 Reduced 5.47%
91,609 $1.37 Million
Q3 2023

Nov 14, 2023

SELL
$12.08 - $14.39 $129,570 - $154,347
-10,726 Reduced 9.97%
96,908 $1.2 Million
Q2 2023

Aug 21, 2023

SELL
$11.1 - $13.54 $39,593 - $48,297
-3,567 Reduced 3.21%
107,634 $1.45 Million
Q1 2023

May 09, 2023

SELL
$11.12 - $15.48 $34,794 - $48,436
-3,129 Reduced 2.74%
111,201 $1.37 Million
Q4 2022

Feb 14, 2023

SELL
$11.25 - $15.43 $6,491 - $8,903
-577 Reduced 0.5%
114,330 $1.42 Million
Q3 2022

Nov 18, 2022

SELL
$11.78 - $21.4 $64,577 - $117,314
-5,482 Reduced 4.55%
114,907 $1.35 Million
Q2 2022

Aug 15, 2022

SELL
$11.93 - $16.95 $58,230 - $82,732
-4,881 Reduced 3.9%
120,389 $1.67 Million
Q1 2022

May 16, 2022

SELL
$15.24 - $18.31 $168,691 - $202,673
-11,069 Reduced 8.12%
125,270 $2.12 Million
Q4 2021

Feb 15, 2022

BUY
$17.01 - $20.6 $53,717 - $65,054
3,158 Added 2.37%
136,339 $2.36 Million
Q3 2021

Nov 15, 2021

SELL
$18.39 - $21.07 $35,069 - $40,180
-1,907 Reduced 1.41%
133,181 $2.62 Million
Q2 2021

Aug 16, 2021

SELL
$18.57 - $21.3 $238,680 - $273,768
-12,853 Reduced 8.69%
135,088 $2.85 Million
Q1 2021

May 18, 2021

SELL
$17.0 - $19.86 $7,582 - $8,857
-446 Reduced 0.3%
147,941 $2.9 Million
Q4 2020

Feb 16, 2021

SELL
$14.97 - $18.21 $27,739 - $33,743
-1,853 Reduced 1.23%
148,387 $2.61 Million
Q1 2020

May 13, 2020

BUY
$5.68 - $23.57 $74,521 - $309,238
13,120 Added 9.57%
150,240 $1.6 Million
Q4 2019

Feb 14, 2020

BUY
$22.13 - $23.23 $46,716 - $49,038
2,111 Added 1.56%
137,120 $3.06 Million
Q3 2019

Nov 15, 2019

BUY
$21.59 - $22.48 $408,590 - $425,434
18,925 Added 16.3%
135,009 $3 Million
Q2 2019

Aug 14, 2019

BUY
$20.76 - $21.99 $504,634 - $534,532
24,308 Added 26.49%
116,084 $2.53 Million
Q1 2019

May 09, 2019

SELL
$18.84 - $21.32 $39,677 - $44,899
-2,106 Reduced 2.24%
91,776 $1.9 Million
Q4 2018

Feb 13, 2019

BUY
$18.18 - $21.29 $39,650 - $46,433
2,181 Added 2.38%
93,882 $1.75 Million
Q3 2018

Nov 14, 2018

SELL
$18.56 - $20.35 $612 - $671
-33 Reduced 0.04%
91,701 $1.86 Million
Q2 2018

Aug 14, 2018

SELL
$17.21 - $19.24 $11,754 - $13,140
-683 Reduced 0.74%
91,734 $1.74 Million
Q1 2018

May 15, 2018

SELL
$15.57 - $18.03 $169,012 - $195,715
-10,855 Reduced 10.51%
92,417 $1.67 Million
Q4 2017

Feb 14, 2018

SELL
$14.97 - $17.74 $30,688 - $36,367
-2,050 Reduced 1.95%
103,272 $1.66 Million
Q3 2017

Nov 13, 2017

BUY
$16.54 - $17.68 $1.74 Million - $1.86 Million
105,322
105,322 $1.83 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 $1.18B
  • 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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