PennyMac Mortgage Investment Trust

Maryland State Retirement & Pension System PMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,678

Value ($000)

159

Weight

0.0%

2021 Q3 - 2025 Q4 (17 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	2/17/2026	159	0.0%	12,678	12/31/2025
2025 Q3	10/29/2025	155	0.0%	12,678	9/30/2025
2025 Q2	7/23/2025	326	0.0%	25,347	6/30/2025
2025 Q1	5/12/2025	371	0.0%	25,347	3/31/2025
2024 Q4	2/11/2025	369	0.0%	29,332	12/31/2024
2024 Q3	11/12/2024	418	0.0%	29,332	9/30/2024
2024 Q2	7/30/2024	416	0.0%	30,279	6/30/2024
2024 Q1	4/19/2024	417	0.0%	31,532	3/31/2024
2023 Q4	2/6/2024	471	0.0%	31,532	12/31/2023
2023 Q3	10/24/2023	396	0.0%	31,956	9/30/2023
2023 Q2	7/11/2023	460	0.0%	34,112	6/30/2023
2023 Q1	4/20/2023	442	0.0%	35,812	3/31/2023
2022 Q4	1/18/2023	454	0.0%	36,607	12/31/2022
2022 Q2	8/1/2022	515	0.0%	37,262	6/30/2022
2022 Q1	4/11/2022	643	0.0%	38,054	3/31/2022
2021 Q4	2/9/2022	673	0.0%	38,811	12/31/2021
2021 Q3	10/29/2021	761	0.0%	38,509	9/30/2021