A detailed history of Maryland State Retirement & Pension System transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 29,332 shares of PMT stock, worth $355,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,332
Previous 30,279 3.13%
Holding current value
$355,210
Previous $416,000 0.48%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$13.16 - $14.89 $12,462 - $14,100
-947 Reduced 3.13%
29,332 $418,000
Q2 2024

Jul 30, 2024

SELL
$13.23 - $15.17 $16,577 - $19,008
-1,253 Reduced 3.97%
30,279 $416,000
Q4 2023

Feb 06, 2024

SELL
$10.55 - $15.81 $4,473 - $6,703
-424 Reduced 1.33%
31,532 $471,000
Q3 2023

Oct 23, 2023

SELL
$12.08 - $14.39 $26,044 - $31,024
-2,156 Reduced 6.32%
31,956 $396,000
Q2 2023

Jul 10, 2023

SELL
$11.1 - $13.54 $18,870 - $23,018
-1,700 Reduced 4.75%
34,112 $459,000
Q1 2023

Apr 20, 2023

SELL
$11.12 - $15.48 $8,840 - $12,306
-795 Reduced 2.17%
35,812 $441,000
Q4 2022

Jan 17, 2023

BUY
$11.25 - $15.43 $411,828 - $564,846
36,607 New
36,607 $0
Q2 2022

Aug 01, 2022

SELL
$11.93 - $16.95 $9,448 - $13,424
-792 Reduced 2.08%
37,262 $515,000
Q1 2022

Apr 11, 2022

SELL
$15.24 - $18.31 $11,536 - $13,860
-757 Reduced 1.95%
38,054 $643,000
Q4 2021

Feb 09, 2022

BUY
$17.01 - $20.6 $5,137 - $6,221
302 Added 0.78%
38,811 $673,000
Q3 2021

Oct 29, 2021

BUY
$18.39 - $21.07 $708,180 - $811,384
38,509 New
38,509 $761,000

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 $1.09B
  • 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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