Strs Ohio Penny Mac Mortgage Investment Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Strs Ohio holds 15,600 shares of PMT stock, worth $203,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,600

Previous 15,600 -0.0%

Holding current value

$203,736

Previous $214,000 3.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.26 - $15.14 $27,846 - $31,794	-2,100 Reduced 11.86%	15,600 $229,000
Q4 2023 Jan 30, 2024	SELL	$10.55 - $15.81 $12,660 - $18,972	-1,200 Reduced 6.35%	17,700 $264,000
Q4 2022 Jan 26, 2023	SELL	$11.25 - $15.43 $29,250 - $40,118	-2,600 Reduced 12.09%	18,900 $234,000
Q2 2022 Jul 25, 2022	SELL	$11.93 - $16.95 $15,509 - $22,035	-1,300 Reduced 5.7%	21,500 $297,000
Q2 2021 Jul 26, 2021	SELL	$18.57 - $21.3 $24,141 - $27,690	-1,300 Reduced 5.39%	22,800 $480,000
Q4 2020 Jan 25, 2021	SELL	$14.97 - $18.21 $23,952 - $29,136	-1,600 Reduced 6.23%	24,100 $423,000
Q3 2020 Dec 14, 2020	SELL	$15.85 - $19.93 $9,510 - $11,958	-600 Reduced 2.28%	25,700 $412,000
Q1 2020 Apr 23, 2020	BUY	$5.68 - $23.57 $15,904 - $65,996	2,800 Added 11.91%	26,300 $279,000
Q3 2019 Oct 21, 2019	BUY	$21.59 - $22.48 $73,406 - $76,432	3,400 Added 16.92%	23,500 $522,000
Q2 2019 Jul 25, 2019	BUY	$20.76 - $21.99 $83,040 - $87,960	4,000 Added 24.84%	20,100 $438,000
Q3 2018 Oct 19, 2018	SELL	$18.56 - $20.35 $20,416 - $22,385	-1,100 Reduced 6.4%	16,100 $325,000
Q1 2018 Apr 20, 2018	SELL	$15.57 - $18.03 $31,140 - $36,060	-2,000 Reduced 10.42%	17,200 $310,000
Q3 2017 Oct 23, 2017	BUY	$16.54 - $17.68 $317,568 - $339,456	19,200	19,200 $333,000

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.5M

Call Options Held

963K

Put Options Held

1.41M

View Full List

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...

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