New York State Common Retirement Fund Penny Mac Mortgage Investment Trust Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 29,033 shares of PMT stock, worth $379,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,033

Previous 36,433 20.31%

Holding current value

$379,170

Previous $501,000 17.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$13.16 - $14.89 $97,384 - $110,186	-7,400 Reduced 20.31%	29,033 $414,000
Q2 2024 Jul 31, 2024	BUY	$13.23 - $15.17 $79 - $91	6 Added 0.02%	36,433 $501,000
Q1 2024 May 07, 2024	SELL	$13.26 - $15.14 $543 - $620	-41 Reduced 0.11%	36,427 $535,000
Q4 2023 Feb 01, 2024	SELL	$10.55 - $15.81 $343,455 - $514,694	-32,555 Reduced 47.17%	36,468 $545,000
Q3 2023 Nov 07, 2023	BUY	$12.08 - $14.39 $380,362 - $453,097	31,487 Added 83.88%	69,023 $856,000
Q2 2023 Aug 07, 2023	SELL	$11.1 - $13.54 $111,277 - $135,738	-10,025 Reduced 21.08%	37,536 $506,000
Q1 2023 May 02, 2023	SELL	$11.12 - $15.48 $162,785 - $226,611	-14,639 Reduced 23.54%	47,561 $586,000
Q3 2022 Nov 08, 2022	SELL	$11.78 - $21.4 $270 - $492	-23 Reduced 0.04%	62,200 $733,000
Q2 2022 Aug 04, 2022	SELL	$11.93 - $16.95 $90,393 - $128,430	-7,577 Reduced 10.86%	62,223 $861,000
Q1 2022 May 05, 2022	SELL	$15.24 - $18.31 $12,435 - $14,940	-816 Reduced 1.16%	69,800 $1.18 Million
Q3 2021 Nov 02, 2021	SELL	$18.39 - $21.07 $840,073 - $962,498	-45,681 Reduced 39.28%	70,616 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$18.57 - $21.3 $531,046 - $609,116	28,597 Added 32.61%	116,297 $2.45 Million
Q1 2021 May 11, 2021	SELL	$17.0 - $19.86 $62,900 - $73,482	-3,700 Reduced 4.05%	87,700 $1.72 Million
Q2 2020 Aug 07, 2020	BUY	$7.0 - $17.88 $63,700 - $162,708	9,100 Added 11.06%	91,400 $1.6 Million
Q4 2019 Feb 05, 2020	SELL	$22.13 - $23.23 $179,253 - $188,163	-8,100 Reduced 8.96%	82,300 $1.83 Million
Q3 2019 Nov 07, 2019	BUY	$21.59 - $22.48 $282,829 - $294,488	13,100 Added 16.95%	90,400 $2.01 Million
Q2 2019 Aug 09, 2019	BUY	$20.76 - $21.99 $384,060 - $406,815	18,500 Added 31.46%	77,300 $1.69 Million
Q4 2018 Feb 08, 2019	SELL	$18.18 - $21.29 $129,078 - $151,159	-7,100 Reduced 10.77%	58,800 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	$17.21 - $19.24 $101,539 - $113,515	-5,900 Reduced 8.22%	65,900 $1.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	71,800	71,800 $1.31 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

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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...

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New York State Common Retirement Fund Penny Mac Mortgage Investment Trust Transaction History