A detailed history of Public Sector Pension Investment Board transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Public Sector Pension Investment Board holds 191,069 shares of PMT stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
191,069
Previous 177,560 7.61%
Holding current value
$2.72 Million
Previous $2.61 Million 0.81%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.23 - $15.17 $178,724 - $204,931
13,509 Added 7.61%
191,069 $2.63 Million
Q1 2024

May 14, 2024

SELL
$13.26 - $15.14 $32,884 - $37,547
-2,480 Reduced 1.38%
177,560 $2.61 Million
Q4 2023

Feb 14, 2024

BUY
$10.55 - $15.81 $768,103 - $1.15 Million
72,806 Added 67.89%
180,040 $2.69 Million
Q3 2023

Nov 22, 2023

SELL
$12.08 - $14.39 $582,002 - $693,295
-48,179 Reduced 31.0%
107,234 $1.33 Million
Q2 2023

Aug 14, 2023

SELL
$11.1 - $13.54 $11,000 - $13,418
-991 Reduced 0.63%
155,413 $2.09 Million
Q1 2023

May 12, 2023

SELL
$11.12 - $15.48 $59,836 - $83,297
-5,381 Reduced 3.33%
156,404 $1.93 Million
Q4 2022

Feb 14, 2023

SELL
$11.25 - $15.43 $47,621 - $65,315
-4,233 Reduced 2.55%
161,785 $2 Million
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $49,511 - $89,944
-4,203 Reduced 2.47%
166,018 $1.96 Million
Q2 2022

Aug 12, 2022

SELL
$11.93 - $16.95 $82,305 - $116,938
-6,899 Reduced 3.9%
170,221 $2.35 Million
Q1 2022

May 13, 2022

SELL
$15.24 - $18.31 $314,706 - $378,101
-20,650 Reduced 10.44%
177,120 $2.99 Million
Q3 2021

Nov 12, 2021

SELL
$18.39 - $21.07 $46,894 - $53,728
-2,550 Reduced 1.27%
197,770 $3.89 Million
Q2 2021

Aug 13, 2021

SELL
$18.57 - $21.3 $89,581 - $102,751
-4,824 Reduced 2.35%
200,320 $4.22 Million
Q1 2021

May 14, 2021

SELL
$17.0 - $19.86 $1.84 Million - $2.15 Million
-108,376 Reduced 34.57%
205,144 $4.02 Million
Q4 2020

Feb 12, 2021

SELL
$14.97 - $18.21 $3.31 Million - $4.02 Million
-220,808 Reduced 41.32%
313,520 $5.52 Million
Q3 2020

Nov 13, 2020

BUY
$15.85 - $19.93 $166,393 - $209,225
10,498 Added 2.0%
534,328 $8.59 Million
Q2 2020

Aug 14, 2020

BUY
$7.0 - $17.88 $2.1 Million - $5.36 Million
300,000 Added 134.03%
523,830 $9.18 Million
Q4 2019

Feb 14, 2020

BUY
$22.13 - $23.23 $19,917 - $20,907
900 Added 0.4%
223,830 $4.99 Million
Q3 2019

Nov 14, 2019

BUY
$21.59 - $22.48 $1.17 Million - $1.22 Million
54,376 Added 32.26%
222,930 $4.96 Million
Q2 2019

Aug 14, 2019

BUY
$20.76 - $21.99 $1.04 Million - $1.1 Million
50,100 Added 42.29%
168,554 $3.68 Million
Q1 2019

May 14, 2019

BUY
$18.84 - $21.32 $1.22 Million - $1.39 Million
65,000 Added 121.6%
118,454 $2.45 Million
Q4 2018

Feb 14, 2019

BUY
$18.18 - $21.29 $212,706 - $249,093
11,700 Added 28.02%
53,454 $995,000
Q3 2018

Nov 14, 2018

BUY
$18.56 - $20.35 $64,106 - $70,288
3,454 Added 9.02%
41,754 $845,000
Q1 2018

May 10, 2018

BUY
$15.57 - $18.03 $596,331 - $690,549
38,300 New
38,300 $691,000

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 $1.28B
  • 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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