State Of Wisconsin Investment Board Penny Mac Mortgage Investment Trust Transaction History

State Of Wisconsin Investment Board

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.17 $160,969 - $184,573	-12,167 Reduced 24.41%	37,686 $518,000
Q1 2024 May 14, 2024	BUY	$13.26 - $15.14 $661,050 - $754,774	49,853 New	49,853 $731,000
Q3 2023 Nov 14, 2023	BUY	$12.08 - $14.39 $158,779 - $189,142	13,144 New	13,144 $162,000
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $833 - $1,161	-75 Reduced 0.66%	11,215 $138,000
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $598,038 - $820,243	-53,159 Reduced 82.48%	11,290 $139,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $84,439 - $153,395	-7,168 Reduced 10.01%	64,449 $759,000
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $1 Million - $1.42 Million	-83,883 Reduced 53.94%	71,617 $990,000
Q1 2022 May 13, 2022	BUY	$15.24 - $18.31 $469,392 - $563,948	30,800 Added 24.7%	155,500 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $134,247 - $153,811	-7,300 Reduced 5.53%	124,700 $2.46 Million
Q2 2021 Aug 12, 2021	SELL	$18.57 - $21.3 $183,843 - $210,870	-9,900 Reduced 6.98%	132,000 $2.78 Million
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $13,600 - $15,888	-800 Reduced 0.56%	141,900 $2.78 Million
Q4 2020 Feb 03, 2021	SELL	$14.97 - $18.21 $257,484 - $313,212	-17,200 Reduced 10.76%	142,700 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $250,430 - $314,894	15,800 Added 10.96%	159,900 $2.57 Million
Q2 2020 Aug 12, 2020	SELL	$7.0 - $17.88 $93,100 - $237,804	-13,300 Reduced 8.45%	144,100 $2.53 Million
Q1 2020 May 06, 2020	BUY	$5.68 - $23.57 $894,032 - $3.71 Million	157,400 New	157,400 $1.67 Million

216

55.2M

963K

1.42M

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...

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