Texas Permanent School Fund Penny Mac Mortgage Investment Trust Transaction History

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024

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

# of Institutions
216
Shares Held
55.2M
Call Options Held
963K
Put Options Held
1.42M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • 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
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email