State of Tennessee, Treasury Department »

PennyMac Mortgage Investment Trust shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in PennyMac Mortgage Investment Trust

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All positions including PennyMac Mortgage Investment Trust held by State of Tennessee, Treasury Department 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 Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $457k 37k 12.26
2025-06-30 $477k 37k 12.86
2025-03-31 $571k 39k 14.65
2024-12-31 $491k 39k 12.59
2024-09-30 $581k 41k 14.26
2024-06-30 $590k 43k 13.75
2024-03-31 $643k 44k 14.68
2023-09-30 $635k 51k 12.40
2023-06-30 $708k 53k 13.48
2023-03-31 $641k 52k 12.33
2022-12-31 $807k 65k 12.40
2022-09-30 $869k 63k 13.83
2022-06-30 $869k 63k 13.83
2022-03-31 $1.1M 65k 16.90
2021-12-31 $932k 54k 17.35
2021-09-30 $1.1M 55k 19.72
2021-06-30 $1.2M 57k 21.06
2021-03-31 $1.1M 57k 19.60
2020-12-31 $1.1M 61k 17.60
2020-09-30 $948k 59k 16.08
2020-06-30 $1.0M 58k 17.52
2020-03-31 $670k 63k 10.61
2019-12-31 $1.4M 61k 22.28
2019-09-30 $1.3M 60k 22.24
2019-06-30 $1.1M 49k 21.82
2019-03-31 $878k 42k 20.70
2018-12-31 $759k 41k 18.63
2018-09-30 $867k 43k 20.24
2018-06-30 $867k 46k 18.99
2018-03-31 $852k 47k 18.03

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Top funds holding PennyMac Mortgage Investment Trust

BlackRock
Vanguard Group
T. Rowe Price Investment Management
State Street Corporation
Invesco
Parallax Volatility Advisers
Geode Capital Management
Susquehanna International
Mirae Asset Global Etfs Holdings
Charles Schwab Investment Management
Millennium Management
Robeco Investment Management
Morgan Stanley
Barclays
Citadel Advisors

View all funds holding PennyMac Mortgage Investment Trust