PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 12,678 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 12,678 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 25,347 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 25,347 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 29,332 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 29,332 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 30,279 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 31,532 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 31,532 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 31,956 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 34,112 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 35,812 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 36,607 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 37,262 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 38,054 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 38,811 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 38,509 Value ($000) $761 Avg Close — Range —