California State Teachers Retirement System Penny Mac Mortgage Investment Trust Transaction History

California State Teachers Retirement System

  • $87.4 Billion
  • Q2 2025

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 74,778 shares of PMT stock, worth $884,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,778
Previous 81,146 7.85%
Holding current value
$884,623
Previous $1.19 Million 19.11%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$12.07 - $14.61 $76,861 - $93,036
-6,368 Reduced 7.85%
74,778 $961,000
Q4 2024

Feb 14, 2025
SELL
$12.44 - $14.36 $12,788 - $14,762
-1,028 Reduced 1.25%
81,146 $1.02 Million
Q3 2024

Apr 04, 2025
BUY
$13.16 - $14.89 $13,528 - $15,306
1,028 Added 1.27%
82,174 $1.17 Million
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

Apr 08, 2025
BUY
$13.23 - $15.17 $44,796 - $51,365
3,386 Added 4.17%
84,532 $1.16 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

# of Institutions
238
Shares Held
59.4M
Call Options Held
1.09M
Put Options Held
3.56M
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 $1.07B
  • 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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