PennyMac Mortgage Investment Trust

NEW YORK STATE COMMON RETIREMENT FUND PMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

28,933

Value ($000)

363

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	363	0.0%	28,933	12/31/2025
2025 Q3	11/3/2025	358	0.0%	29,233	9/30/2025
2025 Q2	10/8/2025	273	0.0%	21,233	6/30/2025
2025 Q1	10/8/2025	425	0.0%	29,033	3/31/2025
2024 Q4	10/8/2025	366	0.0%	29,033	12/31/2024
2024 Q3	10/8/2025	414	0.0%	29,033	9/30/2024
2024 Q2	10/8/2025	501	0.0%	36,433	6/30/2024
2024 Q1	10/8/2025	535	0.0%	36,427	3/31/2024
2023 Q4	10/8/2025	545	0.0%	36,468	12/31/2023
2023 Q3	10/8/2025	856	0.0%	69,023	9/30/2023
2023 Q2	10/8/2025	506	0.0%	37,536	6/30/2023
2023 Q1	10/8/2025	586	0.0%	47,561	3/31/2023
2022 Q4	10/8/2025	771	0.0%	62,200	12/31/2022
2022 Q3	11/8/2022	733	0.0%	62,200	9/30/2022
2022 Q2	8/4/2022	861	0.0%	62,223	6/30/2022
2022 Q1	7/1/2022	1,179	0.0%	69,800	3/31/2022
2021 Q4	2/2/2022	1,224	0.0%	70,616	12/31/2021
2021 Q3	11/2/2021	1,390	0.0%	70,616	9/30/2021
2021 Q2	8/2/2021	2,449	0.0%	116,297	6/30/2021
2021 Q1	5/11/2021	1,719	0.0%	87,700	3/31/2021
2020 Q4	2/8/2021	1,608	0.0%	91,400	12/31/2020
2020 Q3	11/5/2020	1,469	0.0%	91,400	9/30/2020
2020 Q2	8/7/2020	1,602	0.0%	91,400	6/30/2020
2020 Q1	5/6/2020	874	0.0%	82,300	3/31/2020
2019 Q4	2/5/2020	1,834	0.0%	82,300	12/31/2019