PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 2,815 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 2,899 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 2,838 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 2,723 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 2,615 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 2,642 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 2,658 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 2,637 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 2,524 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 2,369 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,991 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 6,502 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 6,382 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 6,577 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 6,238 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 5,739 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 5,112 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 5,039 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 4,515 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 4,418 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 4,369 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 3,999 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 4,283 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 4,373 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 4,727 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 5,143 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 5,209 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 5,793 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 5,793 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 5,533 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 7,591 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 7,207 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 7,207 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 6,903 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 6,903 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 6,748 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 6,707 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 6,074 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 5,378 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 5,803 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 4,869 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 3,994 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 2,938 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 1,981 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 1,351 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 176,300 Value ($000) $4,214 Avg Close — Range —
Q4 2013
Shares 176,300 Value ($000) $4,048 Avg Close — Range —
Q3 2013
Shares 176,300 Value ($000) $3,998 Avg Close — Range —
Q2 2013
Shares 158,200 Value ($000) $3,330 Avg Close — Range —