PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 75,812 Value ($000) $1,113 Avg Close Range
Q4 2023
Shares 74,633 Value ($000) $1,116 Avg Close Range
Q3 2023
Shares 73,316 Value ($000) $909 Avg Close Range
Q2 2023
Shares 76,677 Value ($000) $1,034 Avg Close Range
Q1 2023
Shares 79,369 Value ($000) $979 Avg Close Range
Q4 2022
Shares 59,598 Value ($000) $1 Avg Close Range
Q3 2022
Shares 64,977 Value ($000) $765 Avg Close Range
Q2 2022
Shares 66,656 Value ($000) $922 Avg Close Range
Q1 2022
Shares 67,278 Value ($000) $1,136 Avg Close Range
Q4 2021
Shares 70,245 Value ($000) $1,217 Avg Close Range
Q3 2021
Shares 72,399 Value ($000) $1,426 Avg Close Range
Q2 2021
Shares 72,986 Value ($000) $1,537 Avg Close Range
Q1 2021
Shares 73,143 Value ($000) $1,434 Avg Close Range
Q4 2020
Shares 79,323 Value ($000) $1,395 Avg Close Range
Q3 2020
Shares 92,740 Value ($000) $1,490 Avg Close Range
Q2 2020
Shares 78,883 Value ($000) $1,383 Avg Close Range
Q1 2020
Shares 85,308 Value ($000) $906 Avg Close Range
Q4 2019
Shares 68,519 Value ($000) $1,527 Avg Close Range
Q3 2019
Shares 59,765 Value ($000) $1,329 Avg Close Range
Q2 2019
Shares 51,859 Value ($000) $1,132 Avg Close Range
Q1 2019
Shares 46,138 Value ($000) $956 Avg Close Range
Q4 2018
Shares 39,886 Value ($000) $743 Avg Close Range
Q3 2018
Shares 38,351 Value ($000) $776 Avg Close Range
Q2 2018
Shares 39,294 Value ($000) $746 Avg Close Range
Q1 2018
Shares 40,162 Value ($000) $724 Avg Close Range