A detailed history of Public Employees Retirement System Of Ohio transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 2,615 shares of PMT stock, worth $33,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,615
Previous 2,642 1.02%
Holding current value
$33,184
Previous $36,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$13.16 - $14.89 $355 - $402
-27 Reduced 1.02%
2,615 $37,000
Q2 2024

Aug 14, 2024

SELL
$13.23 - $15.17 $211 - $242
-16 Reduced 0.6%
2,642 $36,000
Q1 2024

May 15, 2024

BUY
$13.26 - $15.14 $278 - $317
21 Added 0.8%
2,658 $39,000
Q4 2023

Feb 15, 2024

BUY
$10.55 - $15.81 $1,192 - $1,786
113 Added 4.48%
2,637 $39,000
Q3 2023

Dec 19, 2023

BUY
$12.08 - $14.39 $1,872 - $2,230
155 Added 6.54%
2,524 $31,000
Q3 2023

Nov 15, 2023

BUY
$12.08 - $14.39 $1,872 - $2,230
155 Added 6.54%
2,524 $31,000
Q2 2023

Dec 19, 2023

BUY
$11.1 - $13.54 $2,430 - $2,965
219 Added 10.19%
2,369 $31,000
Q2 2023

Aug 15, 2023

BUY
$11.1 - $13.54 $2,430 - $2,965
219 Added 10.19%
2,369 $32,000
Q1 2023

Dec 19, 2023

BUY
$11.12 - $15.48 $1,768 - $2,461
159 Added 7.99%
2,150 $26,000
Q1 2023

May 15, 2023

BUY
$11.12 - $15.48 $1,768 - $2,461
159 Added 7.99%
2,150 $27,000
Q4 2022

Dec 19, 2023

SELL
$11.25 - $15.43 $5,996 - $8,224
-533 Reduced 21.12%
1,991 $24,000
Q4 2022

Feb 15, 2023

SELL
$11.25 - $15.43 $50,748 - $69,604
-4,511 Reduced 69.38%
1,991 $25,000
Q3 2022

Nov 15, 2022

BUY
$11.78 - $21.4 $1,413 - $2,568
120 Added 1.88%
6,502 $77,000
Q2 2022

Aug 15, 2022

SELL
$11.93 - $16.95 $2,326 - $3,305
-195 Reduced 2.96%
6,382 $88,000
Q1 2022

May 16, 2022

BUY
$15.24 - $18.31 $5,166 - $6,207
339 Added 5.43%
6,577 $111,000
Q4 2021

Feb 15, 2022

BUY
$17.01 - $20.6 $8,487 - $10,279
499 Added 8.69%
6,238 $108,000
Q3 2021

Nov 15, 2021

BUY
$18.39 - $21.07 $11,530 - $13,210
627 Added 12.27%
5,739 $113,000
Q2 2021

Aug 16, 2021

BUY
$18.57 - $21.3 $1,355 - $1,554
73 Added 1.45%
5,112 $108,000
Q1 2021

May 14, 2021

BUY
$17.0 - $19.86 $8,908 - $10,406
524 Added 11.61%
5,039 $99,000
Q4 2020

Feb 12, 2021

BUY
$14.97 - $18.21 $1,452 - $1,766
97 Added 2.2%
4,515 $79,000
Q3 2020

Nov 16, 2020

BUY
$15.85 - $19.93 $776 - $976
49 Added 1.12%
4,418 $71,000
Q2 2020

Aug 17, 2020

BUY
$7.0 - $17.88 $2,590 - $6,615
370 Added 9.25%
4,369 $77,000
Q1 2020

May 13, 2020

SELL
$5.68 - $23.57 $1,613 - $6,693
-284 Reduced 6.63%
3,999 $42,000
Q4 2019

Feb 14, 2020

SELL
$22.13 - $23.23 $1,991 - $2,090
-90 Reduced 2.06%
4,283 $95,000
Q3 2019

Nov 15, 2019

SELL
$21.59 - $22.48 $7,642 - $7,957
-354 Reduced 7.49%
4,373 $97,000
Q2 2019

Aug 12, 2019

SELL
$20.76 - $21.99 $8,636 - $9,147
-416 Reduced 8.09%
4,727 $103,000
Q1 2019

May 15, 2019

SELL
$18.84 - $21.32 $1,243 - $1,407
-66 Reduced 1.27%
5,143 $107,000
Q4 2018

Feb 15, 2019

SELL
$18.18 - $21.29 $10,617 - $12,433
-584 Reduced 10.08%
5,209 $97,000
Q2 2018

Aug 22, 2018

BUY
$17.21 - $19.24 $4,474 - $5,002
260 Added 4.7%
5,793 $110,000
Q1 2018

May 15, 2018

SELL
$15.57 - $18.03 $32,043 - $37,105
-2,058 Reduced 27.11%
5,533 $100,000
Q4 2017

Feb 08, 2018

BUY
$14.97 - $17.74 $5,748 - $6,812
384 Added 5.33%
7,591 $122,000
Q2 2017

Aug 16, 2017

BUY
N/A
7,207
7,207 $132,000

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 $1.14B
  • 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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