A detailed history of Louisiana State Employees Retirement System transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 42,000 shares of PMT stock, worth $548,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,000
Previous 43,700 3.89%
Holding current value
$548,520
Previous $600,000 0.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$13.16 - $14.89 $22,372 - $25,313
-1,700 Reduced 3.89%
42,000 $598,000
Q2 2024

Jul 24, 2024

BUY
$13.23 - $15.17 $10,584 - $12,136
800 Added 1.86%
43,700 $600,000
Q1 2024

Apr 23, 2024

SELL
$13.26 - $15.14 $6,630 - $7,570
-500 Reduced 1.15%
42,900 $629,000
Q4 2023

Jan 29, 2024

SELL
$10.55 - $15.81 $8,440 - $12,648
-800 Reduced 1.81%
43,400 $648,000
Q3 2023

Oct 17, 2023

SELL
$12.08 - $14.39 $21,744 - $25,902
-1,800 Reduced 3.91%
44,200 $548,000
Q2 2023

Jul 18, 2023

BUY
$11.1 - $13.54 $49,950 - $60,929
4,500 Added 10.84%
46,000 $620,000
Q1 2023

Apr 19, 2023

SELL
$11.12 - $15.48 $7,783 - $10,836
-700 Reduced 1.66%
41,500 $511,000
Q4 2022

Jan 24, 2023

SELL
$11.25 - $15.43 $12,375 - $16,973
-1,100 Reduced 2.54%
42,200 $523,000
Q3 2022

Oct 19, 2022

SELL
$11.78 - $21.4 $14,136 - $25,680
-1,200 Reduced 2.7%
43,300 $510,000
Q2 2022

Jul 20, 2022

SELL
$11.93 - $16.95 $19,088 - $27,120
-1,600 Reduced 3.47%
44,500 $636,000
Q1 2022

Apr 22, 2022

SELL
$15.24 - $18.31 $13,716 - $16,479
-900 Reduced 1.91%
46,100 $694,000
Q4 2021

Jan 14, 2022

SELL
$17.01 - $20.6 $3,402 - $4,120
-200 Reduced 0.42%
47,000 $815,000
Q3 2021

Oct 12, 2021

BUY
$18.39 - $21.07 $55,170 - $63,210
3,000 Added 6.79%
47,200 $929,000
Q2 2021

Jul 16, 2021

SELL
$18.57 - $21.3 $5,571 - $6,390
-300 Reduced 0.67%
44,200 $931,000
Q1 2021

Apr 14, 2021

SELL
$17.0 - $19.86 $17,000 - $19,860
-1,000 Reduced 2.2%
44,500 $872,000
Q4 2020

Jan 11, 2021

SELL
$14.97 - $18.21 $7,485 - $9,105
-500 Reduced 1.09%
45,500 $800,000
Q3 2020

Oct 19, 2020

BUY
$15.85 - $19.93 $299,406 - $376,477
18,890 Added 69.68%
46,000 $739,000
Q2 2020

Jul 13, 2020

BUY
$7.0 - $17.88 $14,000 - $35,760
2,000 Added 7.96%
27,110 $475,000
Q1 2020

Apr 13, 2020

SELL
$5.68 - $23.57 $34,250 - $142,127
-6,030 Reduced 19.36%
25,110 $267,000
Q4 2019

Jan 17, 2020

SELL
$22.13 - $23.23 $27,883 - $29,269
-1,260 Reduced 3.89%
31,140 $694,000
Q3 2019

Oct 24, 2019

BUY
$21.59 - $22.48 $84,201 - $87,672
3,900 Added 13.68%
32,400 $720,000
Q2 2019

Jul 15, 2019

BUY
$20.76 - $21.99 $64,356 - $68,169
3,100 Added 12.2%
28,500 $629,000
Q1 2019

Apr 15, 2019

BUY
$18.84 - $21.32 $48,475 - $54,856
2,573 Added 11.27%
25,400 $526,000
Q4 2018

Jan 14, 2019

SELL
$18.18 - $21.29 $74,047 - $86,714
-4,073 Reduced 15.14%
22,827 $425,000
Q3 2018

Oct 16, 2018

SELL
$18.56 - $20.35 $7,423 - $8,140
-400 Reduced 1.47%
26,900 $544,000
Q2 2018

Jul 18, 2018

BUY
$17.21 - $19.24 $6,884 - $7,695
400 Added 1.49%
27,300 $518,000
Q1 2018

Apr 18, 2018

BUY
$15.57 - $18.03 $418,833 - $485,007
26,900 New
26,900 $485,000

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 $1.18B
  • 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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