PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 11,382 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 29,137 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 34,491 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 59,022 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 90,716 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 105,806 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 92,141 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 61,504 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 78,513 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 68,408 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64,105 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,295 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,179 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 14,927 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 20,047 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 18,790 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 15,781 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 13,118 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 11,183 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 12,458 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 14,533 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 23,009 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 9,640 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 9,075 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 6,880 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 9,145 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 2,885 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 2,247 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 2,244 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 2,541 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 2,630 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 9,163 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 4,012 Value ($000) $84 Avg Close — Range —