California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,659
| Closed | -$4.32M | – | 2544 |
|
|
2021
Q1 | $4.32M | Sell |
64,659
-17,374
| -21% | -$1.16M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $5.38M | Sell |
82,033
-2,201
| -3% | -$144K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $4.9M | Sell |
84,234
-4,162
| -5% | -$242K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $3.69M | Buy |
88,396
+30,981
| +54% | +$1.29M | ﹤0.01% | 1395 |
|
|
2020
Q1 | $1.27M | Sell |
57,415
-21,595
| -27% | -$477K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $2.69M | Buy |
79,010
+66,109
| +512% | +$2.25M | ﹤0.01% | 1851 |
|
|
2019
Q3 | $392K | Buy |
12,901
+1,863
| +17% | +$56.6K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $245K | Sell |
11,038
-10,835
| -50% | -$240K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $486K | Buy |
+21,873
| New | +$486K | ﹤0.01% | 2570 |
|
|
2018
Q4 | – | Sell |
-16,708
| Closed | -$349K | – | 3262 |
|
|
2018
Q3 | $349K | Sell |
16,708
-4,652
| -22% | -$97.2K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $420K | Buy |
21,360
+1,779
| +9% | +$35K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $444K | Buy |
+19,581
| New | +$444K | ﹤0.01% | 2660 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$9K | – | 4017 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3869 |
|