PennyMac Mortgage Investment Trust shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $241k | 20k | 12.26 |
| 2025-06-30 | $256k | 20k | 12.86 |
| 2025-03-31 | $292k | 20k | 14.65 |
| 2024-12-31 | $257k | 20k | 12.59 |
| 2024-09-30 | $291k | 20k | 14.26 |
| 2024-06-30 | $290k | 21k | 13.75 |
| 2024-03-31 | $341k | 23k | 14.68 |
| 2023-12-31 | $380k | 25k | 14.95 |
| 2023-09-30 | $320k | 26k | 12.40 |
| 2023-06-30 | $368k | 27k | 13.48 |
| 2023-03-31 | $353k | 29k | 12.33 |
| 2022-12-31 | $367k | 30k | 12.39 |
| 2022-09-30 | $356k | 30k | 11.80 |
| 2022-06-30 | $417k | 30k | 13.82 |
| 2022-03-31 | $623k | 37k | 16.90 |
| 2021-12-31 | $655k | 38k | 17.34 |
| 2021-09-30 | $779k | 40k | 19.69 |
| 2021-06-30 | $838k | 40k | 21.07 |
| 2021-03-31 | $801k | 41k | 19.59 |
| 2020-12-31 | $705k | 40k | 17.59 |
| 2020-09-30 | $654k | 41k | 16.07 |
| 2020-06-30 | $703k | 40k | 17.53 |
| 2020-03-31 | $426k | 40k | 10.62 |
| 2019-12-31 | $794k | 36k | 22.30 |
| 2019-09-30 | $611k | 28k | 22.21 |
| 2019-06-30 | $587k | 27k | 21.82 |
| 2019-03-31 | $547k | 26k | 20.71 |
| 2018-12-31 | $432k | 23k | 18.64 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund
Top funds holding PennyMac Mortgage Investment Trust
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