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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 107,634 | -3,567 | 1,450,906,000 | 79,798,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 111,201 | -3,129 | 1,371,108,000 | -45,441,000 | $12,330.00 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 114,330 | -577 | 1,416,549,000 | 1,415,195,000 | $12,390.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 114,907 | -5,482 | 1,354,000 | -311,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 120,389 | -4,881 | 1,665,000 | -451,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 125,270 | -11,069 | 2,116,000 | -247,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 136,339 | 3,158 | 2,363,000 | -259,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 133,181 | -1,907 | 2,622,000 | -223,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 135,088 | -12,853 | 2,845,000 | -55,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 147,941 | -446 | 2,900,000 | 290,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 148,387 | -1,853 | 2,610,000 | -24,000 | $17.59 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 150,240 | 0 | 2,634,000 | 1,038,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 150,240 | 13,120 | 1,596,000 | -1,460,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 137,120 | 2,111 | 3,056,000 | 55,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 135,009 | 18,925 | 3,001,000 | 467,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 116,084 | 24,308 | 2,534,000 | 633,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 91,776 | -2,106 | 1,901,000 | 153,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 93,882 | 2,181 | 1,748,000 | -108,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 91,701 | -33 | 1,856,000 | 114,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 91,734 | -683 | 1,742,000 | 76,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 92,417 | -10,855 | 1,666,000 | 6,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 103,272 | -2,050 | 1,660,000 | -172,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 105,322 | -11,634 | 1,832,000 | -307,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 116,956 | -17,277 | 2,139,000 | -244,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 134,233 | 134,233 | 2,383,000 | 2,383,000 | $17.75 |
| 06/30/2013 | PennyMac Mortgage Investment Trust | PMT | 0 | -102,385 | 0 | -2,651,000 | |
| 03/31/2013 | PennyMac Mortgage Investment Trust | PMT | 0 | -103,365 | 0 | -2,614,000 | |
| 12/31/2012 | PennyMac Mortgage Investment Trust | PMT | 103,365 | -3,100 | 2,614,000 | 126,000 | $25.29 |
| 09/30/2012 | PennyMac Mortgage Investment Trust | PMT | 106,465 | 32,900 | 2,488,000 | 1,037,000 | $23.37 |
| 06/30/2012 | PennyMac Mortgage Investment Trust | PMT | 73,565 | 59,358 | 1,451,000 | 1,186,000 | $19.72 |
| 03/31/2012 | PennyMac Mortgage Investment Trust | PMT | 14,207 | 1,100 | 265,000 | 47,000 | $18.65 |
| 12/31/2011 | PennyMac Mortgage Investment Trust | PMT | 13,107 | 0 | 218,000 | 10,000 | $16.63 |
| 09/30/2011 | PennyMac Mortgage Investment Trust | PMT | 13,107 | -300 | 208,000 | -14,000 | $15.87 |
| 06/30/2011 | PennyMac Mortgage Investment Trust | PMT | 13,407 | 0 | 222,000 | -25,000 | $16.56 |
| 03/31/2011 | PennyMac Mortgage Investment Trust | PMT | 13,407 | 5,200 | 247,000 | 98,000 | $18.42 |
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