PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 21,982 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 24,892 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31,026 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31,026 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 31,026 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 31,026 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31,026 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31,026 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31,026 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,026 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 31,026 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,436 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 29,436 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,436 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 27,800 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 27,800 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 27,800 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 27,800 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 27,800 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 23,900 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 23,900 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 23,900 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 23,900 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 25,300 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 25,300 Value ($000) $562 Avg Close — Range —
Q2 2019
Shares 25,300 Value ($000) $552 Avg Close — Range —
Q1 2019
Shares 25,300 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 25,300 Value ($000) $471 Avg Close — Range —
Q3 2018
Shares 25,300 Value ($000) $512 Avg Close — Range —
Q2 2018
Shares 26,100 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 26,100 Value ($000) $471 Avg Close — Range —