PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 15,400 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 16,400 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 16,400 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 16,400 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 16,400 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 15,600 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 15,600 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 15,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,900 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,500 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 21,500 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 22,800 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 22,800 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 22,800 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 22,800 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 24,100 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 24,100 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 25,700 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 26,300 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 26,300 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 23,500 Value ($000) $523 Avg Close — Range —
Q3 2019
Shares 23,500 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 20,100 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 16,100 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 16,100 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 16,100 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 17,200 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 17,200 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 19,200 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 19,200 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 19,200 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 20,900 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 21,900 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 22,700 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 23,900 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 23,900 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 23,900 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 23,900 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 24,700 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 25,300 Value ($000) $534 Avg Close — Range —
Q3 2014
Shares 25,300 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 52,500 Value ($000) $1,152 Avg Close — Range —
Q1 2014
Shares 25,200 Value ($000) $602 Avg Close — Range —
Q4 2013
Shares 26,900 Value ($000) $618 Avg Close — Range —
Q3 2013
Shares 31,900 Value ($000) $723 Avg Close — Range —
Q2 2013
Shares 27,500 Value ($000) $579 Avg Close — Range —