Teacher Retirement System Of Texas Penny Mac Mortgage Investment Trust Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 105,806 shares of PMT stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,806

Previous 92,141 14.83%

Holding current value

$1.42 Million

Previous $1.35 Million 7.54%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.23 - $15.17 $180,787 - $207,298	13,665 Added 14.83%	105,806 $1.46 Million
Q1 2024 May 06, 2024	BUY	$13.26 - $15.14 $406,246 - $463,844	30,637 Added 49.81%	92,141 $1.35 Million
Q4 2023 Feb 07, 2024	SELL	$10.55 - $15.81 $179,444 - $268,912	-17,009 Reduced 21.66%	61,504 $919,000
Q3 2023 Oct 31, 2023	BUY	$12.08 - $14.39 $122,068 - $145,410	10,105 Added 14.77%	78,513 $974,000
Q2 2023 Jul 19, 2023	BUY	$11.1 - $13.54 $47,763 - $58,262	4,303 Added 6.71%	68,408 $922,000
Q1 2023 May 12, 2023	BUY	$11.12 - $15.48 $542,767 - $755,578	48,810 Added 319.12%	64,105 $790,000
Q4 2022 Feb 10, 2023	BUY	$11.25 - $15.43 $23,805 - $32,649	2,116 Added 16.06%	15,295 $190,000
Q3 2022 Nov 03, 2022	SELL	$11.78 - $21.4 $20,591 - $37,407	-1,748 Reduced 11.71%	13,179 $155,000
Q2 2022 Aug 09, 2022	SELL	$11.93 - $16.95 $61,081 - $86,784	-5,120 Reduced 25.54%	14,927 $206,000
Q1 2022 May 09, 2022	BUY	$15.24 - $18.31 $19,156 - $23,015	1,257 Added 6.69%	20,047 $339,000
Q4 2021 Feb 10, 2022	BUY	$17.01 - $20.6 $51,183 - $61,985	3,009 Added 19.07%	18,790 $326,000
Q3 2021 Nov 09, 2021	BUY	$18.39 - $21.07 $48,972 - $56,109	2,663 Added 20.3%	15,781 $311,000
Q2 2021 Aug 05, 2021	BUY	$18.57 - $21.3 $35,932 - $41,215	1,935 Added 17.3%	13,118 $276,000
Q1 2021 May 11, 2021	BUY	$17.0 - $19.86 $190,111 - $222,094	11,183 New	11,183 $219,000
Q3 2018 Nov 09, 2018	SELL	$18.56 - $20.35 $231,220 - $253,520	-12,458 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$17.21 - $19.24 $35,710 - $39,923	-2,075 Reduced 14.28%	12,458 $237,000
Q1 2018 May 08, 2018	SELL	$15.57 - $18.03 $131,971 - $152,822	-8,476 Reduced 36.84%	14,533 $262,000
Q4 2017 Feb 06, 2018	BUY	$14.97 - $17.74 $344,444 - $408,179	23,009	23,009 $370,000

Others Institutions Holding PMT

# of Institutions

223

Shares Held

56.9M

Call Options Held

362K

Put Options Held

1.05M

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 $1.21B
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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Teacher Retirement System Of Texas Penny Mac Mortgage Investment Trust Transaction History