A detailed history of State Board Of Administration Of Florida Retirement System transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 25,236 shares of PMT stock, worth $329,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,236
Previous 25,236 -0.0%
Holding current value
$329,582
Previous $346,000 3.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$13.23 - $15.17 $179,001 - $205,250
-13,530 Reduced 34.9%
25,236 $346,000
Q1 2024

May 08, 2024

BUY
$13.26 - $15.14 $179,407 - $204,844
13,530 Added 53.61%
38,766 $569,000
Q3 2023

Nov 08, 2023

BUY
$12.08 - $14.39 $1,570 - $1,870
130 Added 0.52%
25,236 $312,000
Q2 2023

Aug 11, 2023

SELL
$11.1 - $13.54 $151,626 - $184,956
-13,660 Reduced 35.24%
25,106 $338,000
Q4 2022

Feb 07, 2023

SELL
$11.25 - $15.43 $56,700 - $77,767
-5,040 Reduced 11.51%
38,766 $480,000
Q4 2021

Feb 08, 2022

SELL
$17.01 - $20.6 $3,214 - $3,893
-189 Reduced 0.43%
43,806 $759,000
Q1 2021

May 10, 2021

SELL
$17.0 - $19.86 $82,790 - $96,718
-4,870 Reduced 9.97%
43,995 $862,000
Q4 2020

Feb 08, 2021

SELL
$14.97 - $18.21 $56,287 - $68,469
-3,760 Reduced 7.14%
48,865 $860,000
Q3 2019

Nov 07, 2019

SELL
$21.59 - $22.48 $1.01 Million - $1.05 Million
-46,836 Reduced 47.09%
52,625 $1.17 Million
Q1 2019

May 03, 2019

BUY
$18.84 - $21.32 $3,391 - $3,837
180 Added 0.18%
99,461 $2.06 Million
Q4 2018

Feb 01, 2019

SELL
$18.18 - $21.29 $542,545 - $635,357
-29,843 Reduced 23.11%
99,281 $1.85 Million
Q2 2018

Aug 06, 2018

BUY
$17.21 - $19.24 $1.39 Million - $1.55 Million
80,609 Added 166.15%
129,124 $2.45 Million
Q3 2017

Oct 31, 2017

BUY
$16.54 - $17.68 $802,438 - $857,745
48,515
48,515 $844,000

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 $1.18B
  • 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...
More about PMT
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.