A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 18,566 shares of PMT stock, worth $252,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,566
Previous 18,714 0.79%
Holding current value
$252,311
Previous $257,000 2.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$13.16 - $14.89 $1,947 - $2,203
-148 Reduced 0.79%
18,566 $264,000
Q2 2024

Aug 12, 2024

BUY
$13.23 - $15.17 $92 - $106
7 Added 0.04%
18,714 $257,000
Q1 2024

May 08, 2024

SELL
$13.26 - $15.14 $198 - $227
-15 Reduced 0.08%
18,707 $274,000
Q4 2023

Feb 09, 2024

SELL
$10.55 - $15.81 $414,414 - $621,032
-39,281 Reduced 67.72%
18,722 $279,000
Q3 2023

Nov 09, 2023

SELL
$12.08 - $14.39 $494,893 - $589,529
-40,968 Reduced 41.39%
58,003 $719,000
Q2 2023

Aug 09, 2023

BUY
$11.1 - $13.54 $53,413 - $65,154
4,812 Added 5.11%
98,971 $1.33 Million
Q1 2023

May 09, 2023

SELL
$11.12 - $15.48 $11,275 - $15,696
-1,014 Reduced 1.07%
94,159 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$11.25 - $15.43 $142,335 - $195,220
12,652 Added 15.33%
95,173 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $15,361 - $27,905
-1,304 Reduced 1.56%
82,521 $972,000
Q2 2022

Aug 15, 2022

BUY
$11.93 - $16.95 $24,038 - $34,154
2,015 Added 2.46%
83,825 $1.16 Million
Q1 2022

May 12, 2022

BUY
$15.24 - $18.31 $129,418 - $155,488
8,492 Added 11.58%
81,810 $1.38 Million
Q4 2021

Feb 11, 2022

SELL
$17.01 - $20.6 $15,138 - $18,334
-890 Reduced 1.2%
73,318 $1.27 Million
Q3 2021

Nov 10, 2021

SELL
$18.39 - $21.07 $17,488 - $20,037
-951 Reduced 1.27%
74,208 $1.46 Million
Q2 2021

Aug 12, 2021

SELL
$18.57 - $21.3 $6,388 - $7,327
-344 Reduced 0.46%
75,159 $1.58 Million
Q1 2021

May 12, 2021

SELL
$17.0 - $19.86 $17,408 - $20,336
-1,024 Reduced 1.34%
75,503 $1.48 Million
Q4 2020

Feb 12, 2021

SELL
$14.97 - $18.21 $7,604 - $9,250
-508 Reduced 0.66%
76,527 $1.35 Million
Q3 2020

Nov 12, 2020

BUY
$15.85 - $19.93 $424,415 - $533,665
26,777 Added 53.28%
77,035 $1.24 Million
Q2 2020

Aug 11, 2020

SELL
$7.0 - $17.88 $1,022 - $2,610
-146 Reduced 0.29%
50,258 $881,000
Q1 2020

May 14, 2020

BUY
$5.68 - $23.57 $93,379 - $387,490
16,440 Added 48.4%
50,404 $535,000
Q4 2019

Feb 11, 2020

BUY
$22.13 - $23.23 $92,525 - $97,124
4,181 Added 14.04%
33,964 $757,000
Q3 2019

Nov 14, 2019

BUY
$21.59 - $22.48 $78,004 - $81,220
3,613 Added 13.81%
29,783 $662,000
Q2 2019

Aug 13, 2019

BUY
$20.76 - $21.99 $59,145 - $62,649
2,849 Added 12.22%
26,170 $571,000
Q1 2019

May 07, 2019

BUY
$18.84 - $21.32 $45,611 - $51,615
2,421 Added 11.58%
23,321 $483,000
Q4 2018

Feb 11, 2019

BUY
$18.18 - $21.29 $115,424 - $135,170
6,349 Added 43.63%
20,900 $389,000
Q3 2018

Nov 08, 2018

BUY
$18.56 - $20.35 $31,032 - $34,025
1,672 Added 12.98%
14,551 $295,000
Q2 2018

Aug 03, 2018

BUY
$17.21 - $19.24 $221,647 - $247,791
12,879 New
12,879 $245,000

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 $1.22B
  • 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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