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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 98,971 | 4,812 | 1,334,129,000 | 173,149,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 94,159 | 11,638 | 1,160,980,000 | 1,160,008,000 | $12,330.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 82,521 | -1,304 | 972,000 | -187,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 83,825 | 2,015 | 1,159,000 | -223,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 81,810 | 8,492 | 1,382,000 | 111,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 73,318 | -890 | 1,271,000 | -190,000 | $17.34 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 74,208 | -951 | 1,461,000 | -122,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 75,159 | -344 | 1,583,000 | 103,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 75,503 | -1,024 | 1,480,000 | 134,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 76,527 | -508 | 1,346,000 | 108,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 77,035 | 26,777 | 1,238,000 | 357,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 50,258 | -146 | 881,000 | 346,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 50,404 | 16,440 | 535,000 | -222,000 | $10.61 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 33,964 | 4,181 | 757,000 | 95,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 29,783 | 3,613 | 662,000 | 91,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 26,170 | 2,849 | 571,000 | 88,000 | $21.82 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 23,321 | 2,421 | 483,000 | 94,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 20,900 | 6,349 | 389,000 | 94,000 | $18.61 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 14,551 | 1,672 | 295,000 | 50,000 | $20.27 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 12,879 | 12,879 | 245,000 | 245,000 | $19.02 |
| 03/31/2012 | PennyMac Mortgage Investment Trust | PMT | 0 | -15,900 | 0 | -264,000 | |
| 12/31/2011 | PennyMac Mortgage Investment Trust | PMT | 15,900 | 2,500 | 264,000 | 51,000 | $16.60 |
| 09/30/2011 | PennyMac Mortgage Investment Trust | PMT | 13,400 | 13,400 | 213,000 | 213,000 | $15.90 |
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