PennyMac Mortgage Investment Trust shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in PennyMac Mortgage Investment Trust
Tip: Access up to 7 years of quarterly data
All positions including PennyMac Mortgage Investment Trust held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $554k | 45k | 12.26 |
| 2025-06-30 | $577k | 45k | 12.86 |
| 2025-03-31 | $651k | 44k | 14.65 |
| 2024-12-31 | $585k | 47k | 12.59 |
| 2024-09-30 | $661k | 46k | 14.26 |
| 2024-06-30 | $649k | 47k | 13.75 |
| 2024-03-31 | $722k | 49k | 14.67 |
| 2023-12-31 | $751k | 50k | 14.95 |
| 2023-09-30 | $646k | 52k | 12.39 |
More positions owned by Illinois Municipal Retirement Fund
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Top funds holding PennyMac Mortgage Investment Trust
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