PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 28,933 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 29,233 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 21,233 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 29,033 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 29,033 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 29,033 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 36,433 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 36,427 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 36,468 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 69,023 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 37,536 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 47,561 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 62,200 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 62,200 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 62,223 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 69,800 Value ($000) $1,179 Avg Close — Range —
Q4 2021
Shares 70,616 Value ($000) $1,224 Avg Close — Range —
Q3 2021
Shares 70,616 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 116,297 Value ($000) $2,449 Avg Close — Range —
Q1 2021
Shares 87,700 Value ($000) $1,719 Avg Close — Range —
Q4 2020
Shares 91,400 Value ($000) $1,608 Avg Close — Range —
Q3 2020
Shares 91,400 Value ($000) $1,469 Avg Close — Range —
Q2 2020
Shares 91,400 Value ($000) $1,602 Avg Close — Range —
Q1 2020
Shares 82,300 Value ($000) $874 Avg Close — Range —
Q4 2019
Shares 82,300 Value ($000) $1,834 Avg Close — Range —
Q3 2019
Shares 90,400 Value ($000) $2,010 Avg Close — Range —
Q2 2019
Shares 77,300 Value ($000) $1,687 Avg Close — Range —
Q1 2019
Shares 58,800 Value ($000) $1,218 Avg Close — Range —
Q4 2018
Shares 58,800 Value ($000) $1,095 Avg Close — Range —
Q3 2018
Shares 65,900 Value ($000) $1,334 Avg Close — Range —
Q2 2018
Shares 65,900 Value ($000) $1,251 Avg Close — Range —
Q1 2018
Shares 71,800 Value ($000) $1,295 Avg Close — Range —
Q4 2017
Shares 71,800 Value ($000) $1,154 Avg Close — Range —
Q3 2017
Shares 71,800 Value ($000) $1,249 Avg Close — Range —
Q2 2017
Shares 71,800 Value ($000) $1,313 Avg Close — Range —
Q1 2017
Shares 69,001 Value ($000) $1,225 Avg Close — Range —
Q4 2016
Shares 69,000 Value ($000) $1,130 Avg Close — Range —
Q3 2016
Shares 69,000 Value ($000) $1,075 Avg Close — Range —
Q2 2016
Shares 69,000 Value ($000) $1,120 Avg Close — Range —
Q1 2016
Shares 74,000 Value ($000) $1,009 Avg Close — Range —
Q4 2015
Shares 70,700 Value ($000) $1,079 Avg Close — Range —
Q3 2015
Shares 68,100 Value ($000) $1,054 Avg Close — Range —
Q2 2015
Shares 77,418 Value ($000) $1,349 Avg Close — Range —