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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

PMT holding history

PennyMac Mortgage Investment Trust in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PMT overviewAll 13F holders of PMTFull Q2 2026 holdings

Shares (Q2 2026)
17,400
Value
$196.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PMT by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,400$196.3K<0.1%+2,000+13.0%AddedHolders
Q1 202615,400$179.6K<0.1%00.0%UnchangedHolders
Q4 202515,400$193.3K<0.1%−1,000−6.1%ReducedHolders
Q3 202516,400$201.1K<0.1%00.0%UnchangedHolders
Q2 202516,400$210.9K<0.1%00.0%UnchangedHolders
Q1 202516,400$240.3K<0.1%00.0%UnchangedHolders
Q4 202416,400$206.5K<0.1%+800+5.1%AddedHolders
Q3 202415,600$222.5K<0.1%00.0%UnchangedHolders
Q2 202415,600$214.5K<0.1%00.0%UnchangedHolders
Q1 202415,600$229.0K<0.1%−2,100−11.9%ReducedHolders
Q4 202317,700$264.0K<0.1%−1,200−6.3%ReducedHolders
Q3 202318,900$234.0K<0.1%00.0%UnchangedHolders
Q2 202318,900$254.0K<0.1%00.0%UnchangedHolders
Q1 202318,900$233.0K<0.1%00.0%UnchangedHolders
Q4 202218,900$234.0K<0.1%−2,600−12.1%ReducedHolders
Q3 202221,500$253.0K<0.1%00.0%UnchangedHolders
Q2 202221,500$297.0K<0.1%−1,300−5.7%ReducedHolders
Q1 202222,800$385.0K<0.1%00.0%UnchangedHolders
Q4 202122,800$395.0K<0.1%00.0%UnchangedHolders
Q3 202122,800$448.0K<0.1%00.0%UnchangedHolders
Q2 202122,800$480.0K<0.1%−1,300−5.4%ReducedHolders
Q1 202124,100$472.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.