A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 31,026 shares of PMT stock, worth $436,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,026
Previous 31,026 -0.0%
Holding current value
$436,535
Previous $442,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$11.1 - $13.54 $17,649 - $21,528
1,590 Added 5.4%
31,026 $418,000
Q3 2022

Nov 22, 2022

BUY
$11.78 - $21.4 $19,272 - $35,010
1,636 Added 5.88%
29,436 $346,000
Q1 2021

May 19, 2021

BUY
$17.0 - $19.86 $66,300 - $77,454
3,900 Added 16.32%
27,800 $545,000
Q1 2020

Jul 16, 2020

SELL
$5.68 - $23.57 $7,952 - $32,998
-1,400 Reduced 5.53%
23,900 $254,000
Q3 2018

Nov 08, 2018

SELL
$18.56 - $20.35 $14,847 - $16,280
-800 Reduced 3.07%
25,300 $512,000
Q1 2018

May 11, 2018

BUY
$15.57 - $18.03 $406,377 - $470,583
26,100 New
26,100 $471,000

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 $1.27B
  • 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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