PennyMac Mortgage Investment Trust shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in PennyMac Mortgage Investment Trust
Tip: Access up to 7 years of quarterly data
All positions including PennyMac Mortgage Investment Trust held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in PennyMac Mortgage Investment Trust by Arizona State Retirement System
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $357k | 25k | 14.26 |
2024-06-30 | $334k | 24k | 13.75 |
2024-03-31 | $350k | 24k | 14.68 |
2023-12-31 | $363k | 24k | 14.95 |
2023-09-30 | $309k | 25k | 12.40 |
2023-06-30 | $337k | 25k | 13.48 |
2023-03-31 | $318k | 26k | 12.33 |
2022-12-31 | $317k | 26k | 12.39 |
2022-09-30 | $294k | 25k | 11.77 |
2022-06-30 | $356k | 26k | 13.84 |
2022-03-31 | $443k | 26k | 16.89 |
2021-12-31 | $457k | 26k | 17.35 |
2021-09-30 | $525k | 27k | 19.68 |
2021-06-30 | $560k | 27k | 21.04 |
2021-03-31 | $564k | 29k | 19.61 |
2020-12-31 | $506k | 29k | 17.58 |
2020-09-30 | $484k | 30k | 16.07 |
2020-06-30 | $397k | 23k | 17.53 |
2020-03-31 | $227k | 21k | 10.63 |
2019-12-31 | $1.5M | 67k | 22.29 |
2019-09-30 | $2.3M | 103k | 22.23 |
2019-06-30 | $2.6M | 119k | 21.83 |
2019-03-31 | $2.2M | 105k | 20.71 |
2018-12-31 | $1.7M | 94k | 18.62 |
2018-09-30 | $1.8M | 88k | 20.24 |
2018-06-30 | $1.7M | 89k | 18.99 |
2018-03-31 | $1.7M | 96k | 18.03 |
More positions owned by Arizona State Retirement System
View all positions for Arizona State Retirement System
Top funds holding PennyMac Mortgage Investment Trust
View all funds holding PennyMac Mortgage Investment Trust