PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,188 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,188 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,188 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,188 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,188 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,265 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,265 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,265 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,265 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,265 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,265 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,265 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,265 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,265 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 15,265 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 15,265 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 15,265 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 15,265 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 15,265 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 15,265 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 15,265 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 15,265 Value ($000) $245 Avg Close — Range —