PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 196,498 Value ($000) $3,851 Avg Close — Range —
Q4 2020
Shares 231,580 Value ($000) $4,073 Avg Close — Range —
Q3 2020
Shares 224,471 Value ($000) $3,607 Avg Close — Range —
Q2 2020
Shares 225,960 Value ($000) $3,961 Avg Close — Range —
Q1 2020
Shares 207,932 Value ($000) $2,208 Avg Close — Range —
Q4 2019
Shares 253,873 Value ($000) $5,659 Avg Close — Range —
Q3 2019
Shares 196,645 Value ($000) $4,371 Avg Close — Range —
Q2 2019
Shares 179,243 Value ($000) $3,913 Avg Close — Range —
Q1 2019
Shares 185,401 Value ($000) $3,840 Avg Close — Range —
Q4 2018
Shares 246,263 Value ($000) $4,585 Avg Close — Range —
Q3 2018
Shares 242,950 Value ($000) $4,917 Avg Close — Range —
Q2 2018
Shares 246,645 Value ($000) $4,684 Avg Close — Range —
Q1 2018
Shares 307,932 Value ($000) $5,552 Avg Close — Range —
Q4 2017
Shares 345,211 Value ($000) $5,548 Avg Close — Range —
Q3 2017
Shares 356,340 Value ($000) $6,197 Avg Close — Range —
Q2 2017
Shares 351,400 Value ($000) $6,427 Avg Close — Range —
Q1 2017
Shares 372,400 Value ($000) $6,610 Avg Close — Range —
Q4 2016
Shares 381,100 Value ($000) $6,239 Avg Close — Range —
Q3 2016
Shares 328,800 Value ($000) $5,123 Avg Close — Range —
Q2 2016
Shares 310,700 Value ($000) $5,043 Avg Close — Range —
Q1 2016
Shares 289,100 Value ($000) $3,943 Avg Close — Range —
Q4 2015
Shares 264,400 Value ($000) $4,035 Avg Close — Range —
Q3 2015
Shares 274,300 Value ($000) $4,243 Avg Close — Range —
Q2 2015
Shares 274,300 Value ($000) $4,781 Avg Close — Range —
Q1 2015
Shares 279,800 Value ($000) $6,335 Avg Close — Range —
Q4 2014
Shares 279,800 Value ($000) $6,335 Avg Close — Range —
Q3 2014
Shares 275,500 Value ($000) $5,904 Avg Close — Range —
Q2 2014
Shares 274,700 Value ($000) $6,027 Avg Close — Range —
Q1 2014
Shares 283,000 Value ($000) $6,743 Avg Close — Range —
Q4 2013
Shares 275,500 Value ($000) $6,303 Avg Close — Range —
Q3 2013
Shares 270,500 Value ($000) $6,135 Avg Close — Range —
Q2 2013
Shares 67,800 Value ($000) $1,427 Avg Close — Range —