A detailed history of State Of Alaska, Department Of Revenue transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 49,568 shares of PMT stock, worth $645,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,568
Previous 50,989 2.79%
Holding current value
$645,871
Previous $701,000 0.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$13.16 - $14.89 $18,700 - $21,158
-1,421 Reduced 2.79%
49,568 $706,000
Q2 2024

Aug 05, 2024

SELL
$13.23 - $15.17 $23,562 - $27,017
-1,781 Reduced 3.38%
50,989 $701,000
Q1 2024

Apr 19, 2024

SELL
$13.26 - $15.14 $8,022 - $9,159
-605 Reduced 1.13%
52,770 $774,000
Q4 2023

Jan 19, 2024

SELL
$10.55 - $15.81 $7,226 - $10,829
-685 Reduced 1.27%
53,375 $797,000
Q3 2023

Oct 16, 2023

SELL
$12.08 - $14.39 $42,884 - $51,084
-3,550 Reduced 6.16%
54,060 $670,000
Q2 2023

Jul 24, 2023

SELL
$11.1 - $13.54 $36,474 - $44,492
-3,286 Reduced 5.4%
57,610 $776,000
Q1 2023

Apr 17, 2023

SELL
$11.12 - $15.48 $11,431 - $15,913
-1,028 Reduced 1.66%
60,896 $750,000
Q4 2022

Jan 11, 2023

SELL
$11.25 - $15.43 $9,360 - $12,837
-832 Reduced 1.33%
61,924 $767,000
Q3 2022

Oct 20, 2022

SELL
$11.78 - $21.4 $80,151 - $145,605
-6,804 Reduced 9.78%
62,756 $739,000
Q2 2022

Jul 08, 2022

BUY
$11.93 - $16.95 $42,351 - $60,172
3,550 Added 5.38%
69,560 $962,000
Q1 2022

Apr 14, 2022

SELL
$15.24 - $18.31 $40,767 - $48,979
-2,675 Reduced 3.89%
66,010 $1.11 Million
Q4 2021

Jan 12, 2022

SELL
$17.01 - $20.6 $46,097 - $55,826
-2,710 Reduced 3.8%
68,685 $1.19 Million
Q3 2021

Oct 07, 2021

BUY
$18.39 - $21.07 $66,571 - $76,273
3,620 Added 5.34%
71,395 $1.41 Million
Q2 2021

Jul 12, 2021

BUY
$18.57 - $21.3 $29,117 - $33,398
1,568 Added 2.37%
67,775 $1.43 Million
Q1 2021

Apr 09, 2021

SELL
$17.0 - $19.86 $181,730 - $212,303
-10,690 Reduced 13.9%
66,207 $1.3 Million
Q4 2020

Jan 08, 2021

SELL
$14.97 - $18.21 $239,370 - $291,177
-15,990 Reduced 17.21%
76,897 $1.35 Million
Q3 2020

Oct 05, 2020

SELL
$15.85 - $19.93 $20,446 - $25,709
-1,290 Reduced 1.37%
92,887 $1.49 Million
Q2 2020

Jul 06, 2020

BUY
$7.0 - $17.88 $37,240 - $95,121
5,320 Added 5.99%
94,177 $1.65 Million
Q1 2020

Apr 06, 2020

BUY
$5.68 - $23.57 $87,216 - $361,917
15,355 Added 20.89%
88,857 $943,000
Q4 2019

Jan 07, 2020

BUY
$22.13 - $23.23 $133,975 - $140,634
6,054 Added 8.98%
73,502 $1.64 Million
Q3 2019

Oct 02, 2019

BUY
$21.59 - $22.48 $894,668 - $931,548
41,439 Added 159.33%
67,448 $1.5 Million
Q2 2019

Jul 23, 2019

BUY
$20.76 - $21.99 $64,439 - $68,256
3,104 Added 13.55%
26,009 $567,000
Q1 2019

Apr 09, 2019

BUY
$18.84 - $21.32 $47,853 - $54,152
2,540 Added 12.47%
22,905 $474,000
Q4 2018

Jan 10, 2019

BUY
$18.18 - $21.29 $6,090 - $7,132
335 Added 1.67%
20,365 $379,000
Q3 2018

Oct 09, 2018

BUY
$18.56 - $20.35 $2,227 - $2,442
120 Added 0.6%
20,030 $405,000
Q2 2018

Jul 10, 2018

BUY
$17.21 - $19.24 $5,679 - $6,349
330 Added 1.69%
19,910 $378,000
Q1 2018

Apr 19, 2018

BUY
$15.57 - $18.03 $304,860 - $353,027
19,580 New
19,580 $353,000

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 $1.17B
  • 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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