A detailed history of State Of Tennessee, Treasury Department transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 40,770 shares of PMT stock, worth $532,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,770
Previous 42,901 4.97%
Holding current value
$532,456
Previous $589,000 1.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$13.16 - $14.89 $28,043 - $31,730
-2,131 Reduced 4.97%
40,770 $581,000
Q2 2024

Aug 13, 2024

SELL
$13.23 - $15.17 $11,840 - $13,577
-895 Reduced 2.04%
42,901 $589,000
Q1 2024

May 14, 2024

SELL
$13.26 - $15.14 $80,169 - $91,536
-6,046 Reduced 12.13%
43,796 $642,000
Q4 2023

Feb 14, 2024

SELL
$10.55 - $15.81 $28,421 - $42,592
-2,694 Reduced 5.13%
49,842 $745,000
Q2 2023

Aug 15, 2023

BUY
$11.1 - $13.54 $6,038 - $7,365
544 Added 1.05%
52,536 $708,000
Q1 2023

May 12, 2023

SELL
$11.12 - $15.48 $145,872 - $203,066
-13,118 Reduced 20.15%
51,992 $641,000
Q4 2022

Feb 15, 2023

SELL
$11.25 - $15.43 $20,700 - $28,391
-1,840 Reduced 2.75%
65,110 $807,000
Q3 2022

Jan 26, 2023

BUY
$11.78 - $21.4 $48,710 - $88,489
4,135 Added 6.58%
66,950 $789,000
Q2 2022

Aug 15, 2022

SELL
$11.93 - $16.95 $22,786 - $32,374
-1,910 Reduced 2.95%
62,815 $869,000
Q1 2022

May 11, 2022

BUY
$15.24 - $18.31 $167,807 - $201,611
11,011 Added 20.5%
64,725 $1.09 Million
Q4 2021

Feb 15, 2022

SELL
$17.01 - $20.6 $27,216 - $32,960
-1,600 Reduced 2.89%
53,714 $931,000
Q3 2021

Nov 12, 2021

SELL
$18.39 - $21.07 $38,839 - $44,499
-2,112 Reduced 3.68%
55,314 $1.09 Million
Q1 2021

May 10, 2021

SELL
$17.0 - $19.86 $59,398 - $69,390
-3,494 Reduced 5.74%
57,426 $1.13 Million
Q4 2020

Feb 09, 2021

BUY
$14.97 - $18.21 $29,535 - $35,928
1,973 Added 3.35%
60,920 $1.07 Million
Q3 2020

Nov 16, 2020

BUY
$15.85 - $19.93 $12,394 - $15,585
782 Added 1.34%
58,947 $948,000
Q2 2020

Aug 13, 2020

SELL
$7.0 - $17.88 $35,280 - $90,115
-5,040 Reduced 7.97%
58,165 $1.02 Million
Q1 2020

May 15, 2020

BUY
$5.68 - $23.57 $12,109 - $50,251
2,132 Added 3.49%
63,205 $671,000
Q4 2019

Feb 06, 2020

BUY
$22.13 - $23.23 $35,607 - $37,377
1,609 Added 2.71%
61,073 $1.36 Million
Q3 2019

Oct 30, 2019

BUY
$21.59 - $22.48 $233,495 - $243,121
10,815 Added 22.23%
59,464 $1.32 Million
Q2 2019

Aug 12, 2019

BUY
$20.76 - $21.99 $129,314 - $136,975
6,229 Added 14.68%
48,649 $1.06 Million
Q1 2019

May 13, 2019

BUY
$18.84 - $21.32 $32,122 - $36,350
1,705 Added 4.19%
42,420 $878,000
Q4 2018

Feb 11, 2019

SELL
$18.18 - $21.29 $38,487 - $45,070
-2,117 Reduced 4.94%
40,715 $758,000
Q3 2018

Nov 13, 2018

SELL
$18.56 - $20.35 $52,394 - $57,448
-2,823 Reduced 6.18%
42,832 $867,000
Q2 2018

Aug 14, 2018

SELL
$17.21 - $19.24 $27,467 - $30,707
-1,596 Reduced 3.38%
45,655 $867,000
Q1 2018

May 11, 2018

BUY
$15.57 - $18.03 $735,698 - $851,935
47,251 New
47,251 $852,000

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
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