State of Tennessee, Department of Treasury
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1587973
NASHVILLE, TN
Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$388,539
-$27,501 QoQ
Shares Held
34,445
-3.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $14,930,020 across 13 REIT - Mortgage names. PMT ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
255,358 | $5,709,804 | |
| 2 | RITM |
Rithm Capital Corp.
|
213,649 | $2,006,164 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
116,650 | $1,910,727 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
63,363 | $1,074,002 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
32,197 | $803,315 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
43,250 | $754,712 | |
| 7 | EFC |
Ellington Financial Inc.
|
40,602 | $552,593 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
50,733 | $541,828 |
All Filings in PMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,539 | 34,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $416,040 | 35,681 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $425,269 | 33,886 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $457,261 | 37,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $477,324 | 37,117 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $570,939 | 38,972 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $490,657 | 38,972 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $581,380 | 40,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $589,888 | 42,901 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $642,925 | 43,796 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $745,137 | 49,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $635,338 | 51,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $708,185 | 52,536 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $641,060 | 51,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $806,712 | 65,110 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $788,670 | 66,950 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $868,731 | 62,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,093,204 | 64,725 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $930,863 | 53,714 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,089,132 | 55,314 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,209,390 | 57,426 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,125,549 | 57,426 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,071,582 | 60,920 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $947,277 | 58,947 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,019,631 | 58,165 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $671,236 | 63,205 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||