Oregon Public Employees Retirement Fund Penny Mac Mortgage Investment Trust Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,413 shares of PMT stock, worth $247,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,413

Previous 21,113 3.32%

Holding current value

$247,201

Previous $290,000 0.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$13.16 - $14.89 $9,212 - $10,423	-700 Reduced 3.32%	20,413 $291,000
Q2 2024 Aug 01, 2024	SELL	$13.23 - $15.17 $27,783 - $31,857	-2,100 Reduced 9.05%	21,113 $290,000
Q1 2024 May 02, 2024	SELL	$13.26 - $15.14 $29,172 - $33,308	-2,200 Reduced 8.66%	23,213 $340,000
Q4 2023 Feb 12, 2024	SELL	$10.55 - $15.81 $4,220 - $6,324	-400 Reduced 1.55%	25,413 $379,000
Q3 2023 Oct 26, 2023	SELL	$12.08 - $14.39 $18,120 - $21,585	-1,500 Reduced 5.49%	25,813 $320,000
Q2 2023 Jul 26, 2023	SELL	$11.1 - $13.54 $14,430 - $17,602	-1,300 Reduced 4.54%	27,313 $368,000
Q1 2023 May 04, 2023	SELL	$11.12 - $15.48 $10,897 - $15,170	-980 Reduced 3.31%	28,613 $352,000
Q4 2022 Jan 26, 2023	SELL	$11.25 - $15.43 $6,603 - $9,057	-587 Reduced 1.94%	29,593 $0
Q2 2022 Jul 25, 2022	SELL	$11.93 - $16.95 $79,835 - $113,429	-6,692 Reduced 18.15%	30,180 $417,000
Q1 2022 Apr 21, 2022	SELL	$15.24 - $18.31 $13,716 - $16,479	-900 Reduced 2.38%	36,872 $623,000
Q4 2021 Feb 01, 2022	SELL	$17.01 - $20.6 $30,618 - $37,080	-1,800 Reduced 4.55%	37,772 $655,000
Q3 2021 Oct 19, 2021	SELL	$18.39 - $21.07 $3,678 - $4,214	-200 Reduced 0.5%	39,572 $779,000
Q2 2021 Jul 23, 2021	SELL	$18.57 - $21.3 $20,594 - $23,621	-1,109 Reduced 2.71%	39,772 $838,000
Q1 2021 Apr 20, 2021	BUY	$17.0 - $19.86 $13,600 - $15,888	800 Added 2.0%	40,881 $801,000
Q4 2020 Feb 09, 2021	SELL	$14.97 - $18.21 $9,356 - $11,381	-625 Reduced 1.54%	40,081 $705,000
Q3 2020 Nov 03, 2020	BUY	$15.85 - $19.93 $9,510 - $11,958	600 Added 1.5%	40,706 $654,000
Q1 2020 Apr 20, 2020	BUY	$5.68 - $23.57 $25,560 - $106,065	4,500 Added 12.64%	40,106 $426,000
Q4 2019 Feb 05, 2020	BUY	$22.13 - $23.23 $179,253 - $188,163	8,100 Added 29.45%	35,606 $794,000
Q3 2019 Nov 07, 2019	BUY	$21.59 - $22.48 $12,954 - $13,488	600 Added 2.23%	27,506 $611,000
Q2 2019 Jul 16, 2019	BUY	$20.76 - $21.99 $10,380 - $10,995	500 Added 1.89%	26,906 $587,000
Q1 2019 May 07, 2019	BUY	$18.84 - $21.32 $60,777 - $68,778	3,226 Added 13.92%	26,406 $547,000
Q4 2018 Feb 07, 2019	SELL	$18.18 - $21.29 $7.43 Million - $8.7 Million	-408,432 Reduced 94.63%	23,180 $432,000
Q4 2018 Feb 05, 2019	BUY	$18.18 - $21.29 $7.85 Million - $9.19 Million	431,612 New	431,612 $23,000

Others Institutions Holding PMT

# of Institutions

215

Shares Held

54.9M

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 $1.09B
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...

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Oregon Public Employees Retirement Fund Penny Mac Mortgage Investment Trust Transaction History