A detailed history of State Of New Jersey Common Pension Fund D transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 141,280 shares of PMT stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,280
Previous 136,527 3.48%
Holding current value
$1.71 Million
Previous $1.88 Million 7.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$13.16 - $14.89 $62,549 - $70,772
4,753 Added 3.48%
141,280 $2.01 Million
Q2 2024

Aug 07, 2024

SELL
$13.23 - $15.17 $864,765 - $991,571
-65,364 Reduced 32.38%
136,527 $1.88 Million
Q1 2024

May 02, 2024

BUY
$13.26 - $15.14 $201,087 - $229,598
15,165 Added 8.12%
201,891 $2.96 Million
Q3 2023

Nov 08, 2023

SELL
$12.08 - $14.39 $230,740 - $274,863
-19,101 Reduced 9.28%
186,726 $2.32 Million
Q2 2023

Aug 02, 2023

BUY
$11.1 - $13.54 $1.14 Million - $1.39 Million
102,387 Added 98.98%
205,827 $2.77 Million
Q1 2023

Apr 26, 2023

BUY
$11.12 - $15.48 $1.15 Million - $1.6 Million
103,440 New
103,440 $1.28 Million
Q1 2021

Apr 27, 2021

SELL
$17.0 - $19.86 $2.24 Million - $2.61 Million
-131,616 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$14.97 - $18.21 $60,957 - $74,151
4,072 Added 3.19%
131,616 $2.32 Million
Q3 2020

Oct 27, 2020

BUY
$15.85 - $19.93 $2.02 Million - $2.54 Million
127,544 New
127,544 $2.05 Million
Q2 2020

Aug 04, 2020

SELL
$7.0 - $17.88 $677,327 - $1.73 Million
-96,761 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$22.13 - $23.23 $164,625 - $172,807
-7,439 Reduced 7.14%
96,761 $2.16 Million
Q3 2019

Oct 23, 2019

BUY
$21.59 - $22.48 $2.25 Million - $2.34 Million
104,200 New
104,200 $2.32 Million

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 $1.09B
  • 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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