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

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

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 29,233 shares of PMT stock, worth $364,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,233
Previous 21,233 37.68%
Holding current value
$364,243
Previous $273,000 31.14%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$11.79 - $13.23 $94,320 - $105,840
8,000 Added 37.68%
29,233 $358,000
Q2 2025

Oct 08, 2025
SELL
$12.07 - $14.61 $94,146 - $113,958
-7,800 Reduced 26.87%
21,233 $273,000
Q2 2025

Aug 13, 2025
SELL
$12.07 - $14.61 $94,146 - $113,958
-7,800 Reduced 26.87%
21,233 $273,000
Q3 2024

Oct 08, 2025
BUY
$13.16 - $14.89 $102,648 - $116,142
7,800 Added 36.74%
29,033 $414,000
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

Oct 08, 2025
BUY
$13.23 - $15.17 $201,096 - $230,584
15,200 Added 71.59%
36,433 $500,000
Q2 2024

Jul 31, 2024
BUY
$13.23 - $15.17 $79 - $91
6 Added 0.02%
36,433 $501,000
Q1 2024

Oct 08, 2025
BUY
$13.26 - $15.14 $201,472 - $230,037
15,194 Added 71.56%
36,427 $534,000
Q1 2024

May 07, 2024
SELL
$13.26 - $15.14 $543 - $620
-41 Reduced 0.11%
36,427 $535,000
Q4 2023

Oct 08, 2025
BUY
$10.55 - $15.81 $160,729 - $240,865
15,235 Added 71.75%
36,468 $545,000
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

Oct 08, 2025
BUY
$12.08 - $14.39 $577,303 - $687,698
47,790 Added 225.07%
69,023 $855,000
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

Oct 08, 2025
BUY
$11.1 - $13.54 $180,963 - $220,742
16,303 Added 76.78%
37,536 $505,000
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

Oct 08, 2025
SELL
$11.12 - $15.48 $162,785 - $226,611
-14,639 Reduced 23.54%
47,561 $586,000
Q1 2023

May 02, 2023
SELL
$11.12 - $15.48 $162,785 - $226,611
-14,639 Reduced 23.54%
47,561 $586,000
Q4 2022

Oct 08, 2025
BUY
$11.25 - $15.43 $460,878 - $632,120
40,967 Added 192.94%
62,200 $770,000
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
227
Shares Held
59.1M
Call Options Held
983K
Put Options Held
5.41M
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 $1.12B
  • 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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