PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 19,913 Value ($000) $250 Avg Close Range
Q3 2025
Shares 19,613 Value ($000) $240 Avg Close Range
Q2 2025
Shares 19,913 Value ($000) $256 Avg Close Range
Q1 2025
Shares 19,913 Value ($000) $292 Avg Close Range
Q4 2024
Shares 20,413 Value ($000) $257 Avg Close Range
Q3 2024
Shares 20,413 Value ($000) $291 Avg Close Range
Q2 2024
Shares 21,113 Value ($000) $290 Avg Close Range
Q1 2024
Shares 23,213 Value ($000) $341 Avg Close Range
Q4 2023
Shares 25,413 Value ($000) $380 Avg Close Range
Q3 2023
Shares 25,813 Value ($000) $320 Avg Close Range
Q2 2023
Shares 27,313 Value ($000) $368 Avg Close Range
Q1 2023
Shares 28,613 Value ($000) $353 Avg Close Range
Q4 2022
Shares 29,593 Value ($000) $367 Avg Close Range
Q3 2022
Shares 30,180 Value ($000) $356 Avg Close Range
Q2 2022
Shares 30,180 Value ($000) $417 Avg Close Range
Q1 2022
Shares 36,872 Value ($000) $623 Avg Close Range
Q4 2021
Shares 37,772 Value ($000) $655 Avg Close Range
Q3 2021
Shares 39,572 Value ($000) $779 Avg Close Range
Q2 2021
Shares 39,772 Value ($000) $838 Avg Close Range
Q1 2021
Shares 40,881 Value ($000) $801 Avg Close Range
Q4 2020
Shares 40,081 Value ($000) $705 Avg Close Range
Q3 2020
Shares 40,706 Value ($000) $654 Avg Close Range
Q2 2020
Shares 40,106 Value ($000) $703 Avg Close Range
Q1 2020
Shares 40,106 Value ($000) $426 Avg Close Range
Q4 2019
Shares 35,606 Value ($000) $794 Avg Close Range
Q3 2019
Shares 27,506 Value ($000) $611 Avg Close Range
Q2 2019
Shares 26,906 Value ($000) $587 Avg Close Range
Q1 2019
Shares 26,406 Value ($000) $547 Avg Close Range
Q4 2018
Shares 23,180 Value ($000) $432 Avg Close Range