New York State Teachers Retirement System Penny Mac Mortgage Investment Trust Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, New York State Teachers Retirement System holds 142,592 shares of PMT stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,592

Previous 144,181 1.1%

Holding current value

$1.86 Million

Previous $1.98 Million 2.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$13.16 - $14.89 $20,911 - $23,660	-1,589 Reduced 1.1%	142,592 $2.03 Million
Q2 2024 Jul 24, 2024	BUY	$13.23 - $15.17 $16,960 - $19,447	1,282 Added 0.9%	144,181 $1.98 Million
Q1 2024 Apr 25, 2024	BUY	$13.26 - $15.14 $208,884 - $238,500	15,753 Added 12.39%	142,899 $2.1 Million
Q4 2023 Jan 24, 2024	SELL	$10.55 - $15.81 $7,385 - $11,067	-700 Reduced 0.55%	127,146 $1.9 Million
Q3 2023 Oct 25, 2023	SELL	$12.08 - $14.39 $15,704 - $18,707	-1,300 Reduced 1.01%	127,846 $1.59 Million
Q2 2023 Jul 27, 2023	SELL	$11.1 - $13.54 $11,100 - $13,540	-1,000 Reduced 0.77%	129,146 $1.74 Million
Q1 2023 Apr 27, 2023	SELL	$11.12 - $15.48 $31,135 - $43,344	-2,800 Reduced 2.11%	130,146 $1.61 Million
Q4 2022 Jan 27, 2023	SELL	$11.25 - $15.43 $13,500 - $18,516	-1,200 Reduced 0.89%	132,946 $1.65 Million
Q1 2022 Apr 27, 2022	SELL	$15.24 - $18.31 $1,524 - $1,830	-100 Reduced 0.07%	134,146 $2.27 Million
Q4 2021 Jan 24, 2022	SELL	$17.01 - $20.6 $133,681 - $161,895	-7,859 Reduced 5.53%	134,246 $2.33 Million
Q3 2021 Oct 25, 2021	SELL	$18.39 - $21.07 $116,022 - $132,930	-6,309 Reduced 4.25%	142,105 $2.8 Million
Q2 2021 Jul 21, 2021	BUY	$18.57 - $21.3 $101,336 - $116,234	5,457 Added 3.82%	148,414 $3.13 Million
Q1 2021 Apr 22, 2021	BUY	$17.0 - $19.86 $44,387 - $51,854	2,611 Added 1.86%	142,957 $2.8 Million
Q3 2020 Nov 06, 2020	BUY	$15.85 - $19.93 $6,878 - $8,649	434 Added 0.31%	140,346 $0
Q2 2020 Jul 21, 2020	BUY	$7.0 - $17.88 $318,836 - $814,398	45,548 Added 48.27%	139,912 $2.45 Million
Q1 2020 Apr 29, 2020	BUY	$5.68 - $23.57 $38,624 - $160,276	6,800 Added 7.77%	94,364 $1 Million
Q4 2019 Jan 24, 2020	BUY	$22.13 - $23.23 $125,410 - $131,644	5,667 Added 6.92%	87,564 $1.95 Million
Q3 2019 Oct 24, 2019	BUY	$21.59 - $22.48 $204,522 - $212,953	9,473 Added 13.08%	81,897 $1.82 Million
Q2 2019 Jul 18, 2019	BUY	$20.76 - $21.99 $527,656 - $558,919	25,417 Added 54.07%	72,424 $1.58 Million
Q1 2019 May 07, 2019	BUY	$18.84 - $21.32 $175,155 - $198,212	9,297 Added 24.65%	47,007 $974,000
Q4 2018 Jan 28, 2019	BUY	$18.18 - $21.29 $59,994 - $70,257	3,300 Added 9.59%	37,710 $702,000
Q1 2018 May 01, 2018	BUY	$15.57 - $18.03 $535,763 - $620,412	34,410 New	34,410 $620,000

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

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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New York State Teachers Retirement System Penny Mac Mortgage Investment Trust Transaction History