PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 14,200 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $1,245 Avg Close — Range —
Q1 2020
Shares 82,900 Value ($000) $880 Avg Close — Range —
Q4 2019
Shares 77,500 Value ($000) $1,727 Avg Close — Range —
Q3 2019
Shares 81,500 Value ($000) $1,812 Avg Close — Range —
Q2 2019
Shares 34,700 Value ($000) $758 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $414 Avg Close — Range —