A detailed history of Texas Permanent School Fund transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Texas Permanent School Fund holds 17,167 shares of PMT stock, worth $238,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,167
Previous 75,812 77.36%
Holding current value
$238,792
Previous $1.11 Million 78.78%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$13.23 - $15.17 $775,873 - $889,644
-58,645 Reduced 77.36%
17,167 $236,000
Q1 2024

May 03, 2024

BUY
$13.26 - $15.14 $15,633 - $17,850
1,179 Added 1.58%
75,812 $1.11 Million
Q4 2023

Feb 08, 2024

BUY
$10.55 - $15.81 $13,894 - $20,821
1,317 Added 1.8%
74,633 $1.12 Million
Q3 2023

Nov 09, 2023

SELL
$12.08 - $14.39 $40,600 - $48,364
-3,361 Reduced 4.38%
73,316 $909,000
Q2 2023

Aug 07, 2023

SELL
$11.1 - $13.54 $29,881 - $36,449
-2,692 Reduced 3.39%
76,677 $1.03 Million
Q1 2023

May 01, 2023

BUY
$11.12 - $15.48 $219,853 - $306,055
19,771 Added 33.17%
79,369 $978,000
Q4 2022

Feb 07, 2023

SELL
$11.25 - $15.43 $60,513 - $82,997
-5,379 Reduced 8.28%
59,598 $738,000
Q3 2022

Oct 25, 2022

SELL
$11.78 - $21.4 $19,778 - $35,930
-1,679 Reduced 2.52%
64,977 $765,000
Q2 2022

Aug 08, 2022

SELL
$11.93 - $16.95 $7,420 - $10,542
-622 Reduced 0.92%
66,656 $922,000
Q1 2022

May 06, 2022

SELL
$15.24 - $18.31 $45,217 - $54,325
-2,967 Reduced 4.22%
67,278 $1.14 Million
Q4 2021

Feb 08, 2022

SELL
$17.01 - $20.6 $36,639 - $44,372
-2,154 Reduced 2.98%
70,245 $1.22 Million
Q3 2021

Oct 28, 2021

SELL
$18.39 - $21.07 $10,794 - $12,368
-587 Reduced 0.8%
72,399 $1.43 Million
Q2 2021

Jul 27, 2021

SELL
$18.57 - $21.3 $2,915 - $3,344
-157 Reduced 0.21%
72,986 $1.54 Million
Q1 2021

May 03, 2021

SELL
$17.0 - $19.86 $105,060 - $122,734
-6,180 Reduced 7.79%
73,143 $1.43 Million
Q4 2020

Feb 04, 2021

SELL
$14.97 - $18.21 $200,852 - $244,323
-13,417 Reduced 14.47%
79,323 $1.4 Million
Q3 2020

Nov 06, 2020

BUY
$15.85 - $19.93 $219,633 - $276,170
13,857 Added 17.57%
92,740 $1.49 Million
Q2 2020

Aug 04, 2020

SELL
$7.0 - $17.88 $44,975 - $114,879
-6,425 Reduced 7.53%
78,883 $1.38 Million
Q1 2020

Apr 27, 2020

BUY
$5.68 - $23.57 $95,361 - $395,716
16,789 Added 24.5%
85,308 $906,000
Q4 2019

Feb 03, 2020

BUY
$22.13 - $23.23 $193,726 - $203,355
8,754 Added 14.65%
68,519 $1.53 Million
Q3 2019

Oct 31, 2019

BUY
$21.59 - $22.48 $170,690 - $177,726
7,906 Added 15.25%
59,765 $1.33 Million
Q2 2019

Aug 09, 2019

BUY
$20.76 - $21.99 $118,767 - $125,804
5,721 Added 12.4%
51,859 $1.13 Million
Q1 2019

May 02, 2019

BUY
$18.84 - $21.32 $117,787 - $133,292
6,252 Added 15.67%
46,138 $956,000
Q4 2018

Feb 11, 2019

BUY
$18.18 - $21.29 $27,906 - $32,680
1,535 Added 4.0%
39,886 $743,000
Q3 2018

Oct 22, 2018

SELL
$18.56 - $20.35 $17,502 - $19,190
-943 Reduced 2.4%
38,351 $776,000
Q2 2018

Jul 23, 2018

SELL
$17.21 - $19.24 $14,938 - $16,700
-868 Reduced 2.16%
39,294 $746,000
Q1 2018

Apr 20, 2018

BUY
$15.57 - $18.03 $625,322 - $724,120
40,162 New
40,162 $724,000

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 $1.25B
  • 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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