Arizona State Retirement System’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
9,006
+184
| +2% | +$18.3K | 0.01% | 1143 |
|
|
2025
Q1 | $883K | Sell |
8,822
-92
| -1% | -$9.21K | 0.01% | 1120 |
|
|
2024
Q4 | $910K | Sell |
8,914
-3,550
| -28% | -$363K | 0.01% | 1147 |
|
|
2024
Q3 | $1.42M | Buy |
12,464
+465
| +4% | +$53K | 0.01% | 929 |
|
|
2024
Q2 | $1.14M | Buy |
11,999
+336
| +3% | +$31.8K | 0.01% | 972 |
|
|
2024
Q1 | $1.06M | Sell |
11,663
-188
| -2% | -$17.1K | 0.01% | 1014 |
|
|
2023
Q4 | $1.05M | Sell |
11,851
-231
| -2% | -$20.4K | 0.01% | 1022 |
|
|
2023
Q3 | $805K | Buy |
12,082
+137
| +1% | +$9.12K | 0.01% | 1109 |
|
|
2023
Q2 | $840K | Sell |
11,945
-390
| -3% | -$27.4K | 0.01% | 1115 |
|
|
2023
Q1 | $735K | Sell |
12,335
-249
| -2% | -$14.8K | 0.01% | 1179 |
|
|
2022
Q4 | $713K | Buy |
12,584
+8
| +0.1% | +$453 | 0.01% | 1173 |
|
|
2022
Q3 | $540K | Sell |
12,576
-191
| -1% | -$8.2K | 0.01% | 1281 |
|
|
2022
Q2 | $558K | Buy |
12,767
+2
| +0% | +$87 | 0.01% | 1300 |
|
|
2022
Q1 | $679K | Sell |
12,765
-597
| -4% | -$31.8K | 0.01% | 1297 |
|
|
2021
Q4 | $932K | Sell |
13,362
-1,180
| -8% | -$82.3K | 0.01% | 1144 |
|
|
2021
Q3 | $889K | Sell |
14,542
-516
| -3% | -$31.5K | 0.01% | 1162 |
|
|
2021
Q2 | $929K | Sell |
15,058
-1,813
| -11% | -$112K | 0.01% | 1157 |
|
|
2021
Q1 | $1.13M | Buy |
16,871
+76
| +0.5% | +$5.08K | 0.01% | 1034 |
|
|
2020
Q4 | $1.1M | Sell |
16,795
-2,330
| -12% | -$153K | 0.01% | 988 |
|
|
2020
Q3 | $1.11M | Buy |
19,125
+4,948
| +35% | +$288K | 0.01% | 860 |
|
|
2020
Q2 | $592K | Sell |
14,177
-557
| -4% | -$23.3K | 0.01% | 1032 |
|
|
2020
Q1 | $326K | Buy |
+14,734
| New | +$326K | 0.01% | 1237 |
|