PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 79,163 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 89,493 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 74,778 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 81,146 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 81,146 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 82,174 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 84,532 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 86,638 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 91,609 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 96,908 Value ($000) $1,202 Avg Close — Range —
Q2 2023
Shares 107,634 Value ($000) $1,451 Avg Close — Range —
Q1 2023
Shares 111,201 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 114,330 Value ($000) $1,417 Avg Close — Range —
Q3 2022
Shares 114,907 Value ($000) $1,354 Avg Close — Range —
Q2 2022
Shares 120,389 Value ($000) $1,665 Avg Close — Range —
Q1 2022
Shares 125,270 Value ($000) $2,116 Avg Close — Range —
Q4 2021
Shares 136,339 Value ($000) $2,363 Avg Close — Range —
Q3 2021
Shares 133,181 Value ($000) $2,622 Avg Close — Range —
Q2 2021
Shares 135,088 Value ($000) $2,845 Avg Close — Range —
Q1 2021
Shares 147,941 Value ($000) $2,900 Avg Close — Range —
Q4 2020
Shares 148,387 Value ($000) $2,610 Avg Close — Range —
Q3 2020
Shares 150,240 Value ($000) $2,414 Avg Close — Range —
Q2 2020
Shares 150,240 Value ($000) $2,634 Avg Close — Range —
Q1 2020
Shares 150,240 Value ($000) $1,596 Avg Close — Range —
Q4 2019
Shares 137,120 Value ($000) $3,056 Avg Close — Range —
Q3 2019
Shares 135,009 Value ($000) $3,001 Avg Close — Range —
Q2 2019
Shares 116,084 Value ($000) $2,534 Avg Close — Range —
Q1 2019
Shares 91,776 Value ($000) $1,901 Avg Close — Range —
Q4 2018
Shares 93,882 Value ($000) $1,748 Avg Close — Range —
Q3 2018
Shares 91,701 Value ($000) $1,856 Avg Close — Range —
Q2 2018
Shares 91,734 Value ($000) $1,742 Avg Close — Range —
Q1 2018
Shares 92,417 Value ($000) $1,666 Avg Close — Range —
Q4 2017
Shares 103,272 Value ($000) $1,660 Avg Close — Range —
Q3 2017
Shares 105,322 Value ($000) $1,832 Avg Close — Range —
Q2 2017
Shares 116,956 Value ($000) $2,139 Avg Close — Range —
Q1 2017
Shares 134,233 Value ($000) $2,383 Avg Close — Range —
Q4 2016
Shares 140,533 Value ($000) $2,301 Avg Close — Range —
Q3 2016
Shares 144,233 Value ($000) $2,247 Avg Close — Range —
Q2 2016
Shares 142,933 Value ($000) $2,320 Avg Close — Range —
Q1 2016
Shares 158,030 Value ($000) $2,156 Avg Close — Range —
Q4 2015
Shares 138,209 Value ($000) $2,109 Avg Close — Range —
Q3 2015
Shares 136,020 Value ($000) $2,104 Avg Close — Range —
Q2 2015
Shares 136,220 Value ($000) $2,374 Avg Close — Range —
Q1 2015
Shares 135,487 Value ($000) $2,885 Avg Close — Range —
Q4 2014
Shares 137,887 Value ($000) $2,908 Avg Close — Range —
Q3 2014
Shares 136,603 Value ($000) $2,927 Avg Close — Range —
Q2 2014
Shares 135,128 Value ($000) $2,965 Avg Close — Range —
Q1 2014
Shares 128,028 Value ($000) $3,060 Avg Close — Range —
Q4 2013
Shares 127,528 Value ($000) $2,928 Avg Close — Range —
Q3 2013
Shares 127,128 Value ($000) $2,883 Avg Close — Range —
Q2 2013
Shares 102,796 Value ($000) $2,164 Avg Close — Range —
Q1 2013
Shares 102,385 Value ($000) $2,651 Avg Close — Range —