PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 24,250 Value ($000) $304 Avg Close Range
Q3 2025
Shares 25,747 Value ($000) $316 Avg Close Range
Q2 2025
Shares 25,350 Value ($000) $326 Avg Close Range
Q1 2025
Shares 24,916 Value ($000) $365 Avg Close Range
Q4 2024
Shares 25,209 Value ($000) $317 Avg Close Range
Q3 2024
Shares 25,007 Value ($000) $357 Avg Close Range
Q2 2024
Shares 24,257 Value ($000) $334 Avg Close Range
Q1 2024
Shares 23,806 Value ($000) $349 Avg Close Range
Q4 2023
Shares 24,253 Value ($000) $363 Avg Close Range
Q3 2023
Shares 24,931 Value ($000) $309 Avg Close Range
Q2 2023
Shares 24,968 Value ($000) $337 Avg Close Range
Q1 2023
Shares 25,767 Value ($000) $318 Avg Close Range
Q4 2022
Shares 25,557 Value ($000) $317 Avg Close Range
Q3 2022
Shares 24,988 Value ($000) $294 Avg Close Range
Q2 2022
Shares 25,717 Value ($000) $356 Avg Close Range
Q1 2022
Shares 26,222 Value ($000) $443 Avg Close Range
Q4 2021
Shares 26,342 Value ($000) $457 Avg Close Range
Q3 2021
Shares 26,678 Value ($000) $525 Avg Close Range
Q2 2021
Shares 26,613 Value ($000) $560 Avg Close Range
Q1 2021
Shares 28,758 Value ($000) $564 Avg Close Range
Q4 2020
Shares 28,790 Value ($000) $506 Avg Close Range
Q3 2020
Shares 30,125 Value ($000) $484 Avg Close Range
Q2 2020
Shares 22,647 Value ($000) $397 Avg Close Range
Q1 2020
Shares 21,359 Value ($000) $227 Avg Close Range
Q4 2019
Shares 66,670 Value ($000) $1,486 Avg Close Range
Q3 2019
Shares 103,127 Value ($000) $2,293 Avg Close Range
Q2 2019
Shares 118,531 Value ($000) $2,588 Avg Close Range
Q1 2019
Shares 104,824 Value ($000) $2,171 Avg Close Range
Q4 2018
Shares 93,864 Value ($000) $1,748 Avg Close Range
Q3 2018
Shares 88,418 Value ($000) $1,790 Avg Close Range
Q2 2018
Shares 88,579 Value ($000) $1,682 Avg Close Range
Q1 2018
Shares 95,700 Value ($000) $1,725 Avg Close Range