PennyMac Mortgage Investment Trust shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $490k | 40k | 12.26 |
| 2025-06-30 | $523k | 41k | 12.86 |
| 2025-03-31 | $599k | 41k | 14.65 |
| 2024-12-31 | $529k | 42k | 12.59 |
| 2024-09-30 | $599k | 42k | 14.26 |
| 2024-06-30 | $601k | 44k | 13.75 |
| 2024-03-31 | $630k | 43k | 14.68 |
| 2023-12-31 | $649k | 43k | 14.95 |
| 2023-09-30 | $548k | 44k | 12.40 |
| 2023-06-30 | $620k | 46k | 13.48 |
| 2023-03-31 | $512k | 42k | 12.33 |
| 2022-12-31 | $523k | 42k | 12.39 |
| 2022-09-30 | $510k | 43k | 11.78 |
| 2022-06-30 | $636k | 45k | 14.29 |
| 2022-03-31 | $694k | 46k | 15.05 |
| 2021-12-31 | $815k | 47k | 17.34 |
| 2021-09-30 | $929k | 47k | 19.68 |
| 2021-06-30 | $931k | 44k | 21.06 |
| 2021-03-31 | $872k | 45k | 19.60 |
| 2020-12-31 | $800k | 46k | 17.58 |
| 2020-09-30 | $739k | 46k | 16.07 |
| 2020-06-30 | $475k | 27k | 17.52 |
| 2020-03-31 | $267k | 25k | 10.63 |
| 2019-12-31 | $694k | 31k | 22.29 |
| 2019-09-30 | $720k | 32k | 22.22 |
| 2019-06-30 | $629k | 29k | 22.07 |
| 2019-03-31 | $526k | 25k | 20.71 |
| 2018-12-31 | $425k | 23k | 18.62 |
| 2018-09-30 | $544k | 27k | 20.22 |
| 2018-06-30 | $518k | 27k | 18.97 |
| 2018-03-31 | $485k | 27k | 18.03 |
More positions owned by Louisiana State Employees Retirement System
View all positions for Louisiana State Employees Retirement System
Top funds holding PennyMac Mortgage Investment Trust
View all funds holding PennyMac Mortgage Investment Trust