Louisiana State Employees Retirement System Penny Mac Mortgage Investment Trust Transaction History

Louisiana State Employees Retirement System

$5.77 Billion
Q3 2025

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 40,000 shares of PMT stock, worth $473,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,700 1.72%

Holding current value

$473,200

Previous $523,000 6.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$11.79 - $13.23 $8,253 - $9,261	-700 Reduced 1.72%	40,000 $490,000
Q2 2025 Jul 23, 2025	SELL	$12.07 - $14.61 $2,414 - $2,922	-200 Reduced 0.49%	40,700 $523,000
Q1 2025 May 01, 2025	SELL	$12.0 - $14.77 $13,200 - $16,247	-1,100 Reduced 2.62%	40,900 $599,000
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

# of Institutions

237

Shares Held

59.3M

Call Options Held

1.09M

Put Options Held

3.56M

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 $1.07B
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...

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Louisiana State Employees Retirement System Penny Mac Mortgage Investment Trust Transaction History