PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 25,236 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 25,236 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 25,236 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 25,236 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 25,236 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 25,236 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 25,236 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 38,766 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 25,236 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 25,236 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 25,106 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 38,766 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 38,766 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 43,806 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 43,806 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 43,806 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 43,806 Value ($000) $759 Avg Close — Range —
Q3 2021
Shares 43,995 Value ($000) $866 Avg Close — Range —
Q2 2021
Shares 43,995 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 43,995 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 48,865 Value ($000) $860 Avg Close — Range —
Q3 2020
Shares 52,625 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 52,625 Value ($000) $923 Avg Close — Range —
Q1 2020
Shares 52,625 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 52,625 Value ($000) $1,173 Avg Close — Range —
Q3 2019
Shares 52,625 Value ($000) $1,170 Avg Close — Range —
Q2 2019
Shares 99,461 Value ($000) $2,171 Avg Close — Range —
Q1 2019
Shares 99,461 Value ($000) $2,060 Avg Close — Range —
Q4 2018
Shares 99,281 Value ($000) $1,849 Avg Close — Range —
Q3 2018
Shares 129,124 Value ($000) $2,613 Avg Close — Range —
Q2 2018
Shares 129,124 Value ($000) $2,452 Avg Close — Range —
Q1 2018
Shares 48,515 Value ($000) $875 Avg Close — Range —
Q4 2017
Shares 48,515 Value ($000) $780 Avg Close — Range —
Q3 2017
Shares 48,515 Value ($000) $844 Avg Close — Range —
Q2 2017
Shares 48,515 Value ($000) $887 Avg Close — Range —
Q1 2017
Shares 48,515 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 48,515 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 48,515 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 48,515 Value ($000) $787 Avg Close — Range —
Q1 2016
Shares 49,429 Value ($000) $674 Avg Close — Range —
Q4 2015
Shares 49,429 Value ($000) $754 Avg Close — Range —
Q3 2015
Shares 49,429 Value ($000) $765 Avg Close — Range —
Q2 2015
Shares 49,429 Value ($000) $862 Avg Close — Range —
Q1 2015
Shares 49,429 Value ($000) $1,052 Avg Close — Range —
Q4 2014
Shares 49,429 Value ($000) $1,042 Avg Close — Range —
Q3 2014
Shares 49,606 Value ($000) $1,063 Avg Close — Range —
Q2 2014
Shares 49,606 Value ($000) $1,088 Avg Close — Range —
Q1 2014
Shares 49,606 Value ($000) $1,186 Avg Close — Range —
Q4 2013
Shares 49,606 Value ($000) $1,139 Avg Close — Range —
Q3 2013
Shares 49,843 Value ($000) $1,130 Avg Close — Range —
Q2 2013
Shares 49,843 Value ($000) $1,049 Avg Close — Range —