PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 39,900 Value ($000) $501 Avg Close Range
Q3 2025
Shares 40,000 Value ($000) $490 Avg Close Range
Q2 2025
Shares 40,700 Value ($000) $523 Avg Close Range
Q1 2025
Shares 40,900 Value ($000) $599 Avg Close Range
Q4 2024
Shares 42,000 Value ($000) $529 Avg Close Range
Q3 2024
Shares 42,000 Value ($000) $599 Avg Close Range
Q2 2024
Shares 43,700 Value ($000) $601 Avg Close Range
Q1 2024
Shares 42,900 Value ($000) $630 Avg Close Range
Q4 2023
Shares 43,400 Value ($000) $649 Avg Close Range
Q3 2023
Shares 44,200 Value ($000) $548 Avg Close Range
Q2 2023
Shares 46,000 Value ($000) $620 Avg Close Range
Q1 2023
Shares 41,500 Value ($000) $512 Avg Close Range
Q4 2022
Shares 42,200 Value ($000) $1 Avg Close Range
Q3 2022
Shares 43,300 Value ($000) $510 Avg Close Range
Q2 2022
Shares 44,500 Value ($000) $636 Avg Close Range
Q1 2022
Shares 46,100 Value ($000) $694 Avg Close Range
Q4 2021
Shares 47,000 Value ($000) $815 Avg Close Range
Q3 2021
Shares 47,200 Value ($000) $929 Avg Close Range
Q2 2021
Shares 44,200 Value ($000) $931 Avg Close Range
Q1 2021
Shares 44,500 Value ($000) $872 Avg Close Range
Q4 2020
Shares 45,500 Value ($000) $800 Avg Close Range
Q3 2020
Shares 46,000 Value ($000) $739 Avg Close Range
Q2 2020
Shares 27,110 Value ($000) $475 Avg Close Range
Q1 2020
Shares 25,110 Value ($000) $267 Avg Close Range
Q4 2019
Shares 31,140 Value ($000) $694 Avg Close Range
Q3 2019
Shares 32,400 Value ($000) $720 Avg Close Range
Q2 2019
Shares 28,500 Value ($000) $629 Avg Close Range
Q1 2019
Shares 25,400 Value ($000) $526 Avg Close Range
Q4 2018
Shares 22,827 Value ($000) $425 Avg Close Range
Q3 2018
Shares 26,900 Value ($000) $544 Avg Close Range
Q2 2018
Shares 27,300 Value ($000) $518 Avg Close Range
Q1 2018
Shares 26,900 Value ($000) $485 Avg Close Range