PennyMac Mortgage Investment Trust shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in PennyMac Mortgage Investment Trust
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All positions including PennyMac Mortgage Investment Trust held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 141k | 14.26 |
| 2024-06-30 | $1.9M | 137k | 13.75 |
| 2024-03-31 | $3.0M | 202k | 14.68 |
| 2023-12-31 | $2.8M | 187k | 14.95 |
| 2023-09-30 | $2.3M | 187k | 12.40 |
| 2023-06-30 | $2.8M | 206k | 13.48 |
| 2023-03-31 | $1.3M | 103k | 12.33 |
| 2020-12-31 | $2.3M | 132k | 17.59 |
| 2020-09-30 | $2.1M | 128k | 16.07 |
| 2020-03-31 | $1.0M | 97k | 10.62 |
| 2019-12-31 | $2.2M | 97k | 22.29 |
| 2019-09-30 | $2.3M | 104k | 22.23 |
| 2015-09-30 | $348k | 23k | 15.47 |
| 2015-06-30 | $784k | 45k | 17.42 |
| 2015-03-31 | $958k | 45k | 21.29 |
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