Oregon Public Employees Retirement Fund Penny Mac Mortgage Investment Trust Transaction History
Oregon Public Employees Retirement Fund
- $7.5 Billion
- Q3 2025
A detailed history of Oregon Public Employees Retirement Fund transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,613 shares of PMT stock, worth $232,021. This represents 0.0% of its overall portfolio holdings.
Number of Shares
19,613
Previous 19,913
1.51%
Holding current value
$232,021
Previous $256,000
6.25%
% of portfolio
0.0%
Previous 0.0%
Shares
25 transactions
Others Institutions Holding PMT
# of Institutions
238Shares Held
59.4MCall Options Held
1.09MPut Options Held
3.56M-
Black Rock Inc. New York, NY14.9MShares$176 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.66MShares$114 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.89MShares$69.6 Million0.05% of portfolio
-
State Street Corp Boston, MA3.46MShares$40.9 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.1MShares$24.8 Million0.0% of portfolio
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...