PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 21,542 Value ($000) $270 Avg Close Range
Q3 2025
Shares 22,161 Value ($000) $272 Avg Close Range
Q2 2025
Shares 22,339 Value ($000) $287 Avg Close Range
Q1 2025
Shares 20,786 Value ($000) $305 Avg Close Range
Q4 2024
Shares 18,543 Value ($000) $233 Avg Close Range
Q3 2024
Shares 18,566 Value ($000) $265 Avg Close Range
Q2 2024
Shares 18,714 Value ($000) $257 Avg Close Range
Q1 2024
Shares 18,707 Value ($000) $275 Avg Close Range
Q4 2023
Shares 18,722 Value ($000) $280 Avg Close Range
Q3 2023
Shares 58,003 Value ($000) $719 Avg Close Range
Q2 2023
Shares 98,971 Value ($000) $1,334 Avg Close Range
Q1 2023
Shares 94,159 Value ($000) $1,161 Avg Close Range
Q4 2022
Shares 95,173 Value ($000) $1 Avg Close Range
Q3 2022
Shares 82,521 Value ($000) $972 Avg Close Range
Q2 2022
Shares 83,825 Value ($000) $1,159 Avg Close Range
Q1 2022
Shares 81,810 Value ($000) $1,382 Avg Close Range
Q4 2021
Shares 73,318 Value ($000) $1,271 Avg Close Range
Q3 2021
Shares 74,208 Value ($000) $1,461 Avg Close Range
Q2 2021
Shares 75,159 Value ($000) $1,583 Avg Close Range
Q1 2021
Shares 75,503 Value ($000) $1,480 Avg Close Range
Q4 2020
Shares 76,527 Value ($000) $1,346 Avg Close Range
Q3 2020
Shares 77,035 Value ($000) $1,238 Avg Close Range
Q2 2020
Shares 50,258 Value ($000) $881 Avg Close Range
Q1 2020
Shares 50,404 Value ($000) $535 Avg Close Range
Q4 2019
Shares 33,964 Value ($000) $757 Avg Close Range
Q3 2019
Shares 29,783 Value ($000) $662 Avg Close Range
Q2 2019
Shares 26,170 Value ($000) $571 Avg Close Range
Q1 2019
Shares 23,321 Value ($000) $483 Avg Close Range
Q4 2018
Shares 20,900 Value ($000) $389 Avg Close Range
Q3 2018
Shares 14,551 Value ($000) $295 Avg Close Range
Q2 2018
Shares 12,879 Value ($000) $245 Avg Close Range