California State Teachers Retirement System (CalSTRS)’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 | $2.64M | Sell |
26,472
-1,540
| -5% | -$153K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $2.8M | Sell |
28,012
-419
| -1% | -$41.9K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $2.9M | Sell |
28,431
-11,308
| -28% | -$1.15M | ﹤0.01% | 1177 |
|
|
2024
Q3 | $4.53M | Sell |
39,739
-1,146
| -3% | -$131K | 0.01% | 961 |
|
|
2024
Q2 | $3.87M | Sell |
40,885
-48
| -0.1% | -$4.54K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $3.73M | Sell |
40,933
-1,049
| -2% | -$95.6K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $3.71M | Sell |
41,982
-1,221
| -3% | -$108K | 0.01% | 1068 |
|
|
2023
Q3 | $2.88M | Sell |
43,203
-2,712
| -6% | -$181K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $3.23M | Sell |
45,915
-1,444
| -3% | -$102K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $2.82M | Sell |
47,359
-2,134
| -4% | -$127K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $2.8M | Sell |
49,493
-1,408
| -3% | -$79.8K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $2.18M | Sell |
50,901
-1,995
| -4% | -$85.6K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $2.31M | Sell |
52,896
-130
| -0.2% | -$5.68K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $2.82M | Sell |
53,026
-5,943
| -10% | -$316K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $4.12M | Sell |
58,969
-2,552
| -4% | -$178K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $3.76M | Buy |
61,521
+12,881
| +26% | +$787K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $3M | Sell |
48,640
-14,071
| -22% | -$868K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $4.19M | Sell |
62,711
-1,544
| -2% | -$103K | 0.01% | 1306 |
|
|
2020
Q4 | $4.22M | Buy |
64,255
+19
| +0% | +$1.25K | 0.01% | 1213 |
|
|
2020
Q3 | $3.73M | Sell |
64,236
-5,810
| -8% | -$338K | 0.01% | 1120 |
|
|
2020
Q2 | $2.93M | Buy |
70,046
+32,316
| +86% | +$1.35M | 0.01% | 1229 |
|
|
2020
Q1 | $834K | Sell |
37,730
-425
| -1% | -$9.39K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $1.3M | Sell |
38,155
-771
| -2% | -$26.2K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $1.18M | Buy |
38,926
+465
| +1% | +$14.1K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $853K | Buy |
38,461
+8,102
| +27% | +$180K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $675K | Sell |
30,359
-712
| -2% | -$15.8K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $661K | Buy |
31,071
+525
| +2% | +$11.2K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $638K | Buy |
30,546
+201
| +0.7% | +$4.2K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $596K | Buy |
30,345
+6,129
| +25% | +$120K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $548K | Sell |
24,216
-783
| -3% | -$17.7K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $559K | Sell |
24,999
-454
| -2% | -$10.2K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $453K | Sell |
25,453
-2,673
| -10% | -$47.6K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $470K | Buy |
28,126
+800
| +3% | +$13.4K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $466K | Sell |
27,326
-700
| -2% | -$11.9K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $467K | Sell |
28,026
-700
| -2% | -$11.7K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $489K | Buy |
28,726
+200
| +0.7% | +$3.41K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $356K | Buy |
28,526
+478
| +2% | +$5.97K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $330K | Buy |
28,048
+3,484
| +14% | +$41K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $377K | Buy |
24,564
+487
| +2% | +$7.47K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $385K | Sell |
24,077
-100
| -0.4% | -$1.6K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $438K | Sell |
24,177
-136
| -0.6% | -$2.46K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $413K | Sell |
24,313
-400
| -2% | -$6.8K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $428K | Buy |
24,713
+106
| +0.4% | +$1.84K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $360K | Buy |
24,607
+140
| +0.6% | +$2.05K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $372K | Buy |
24,467
+1,400
| +6% | +$21.3K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $384K | Hold |
23,067
| – | – | ﹤0.01% | 2587 |
|
|
2013
Q4 | $405K | Buy |
23,067
+200
| +0.9% | +$3.51K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $430K | Buy |
22,867
+600
| +3% | +$11.3K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $474K | Buy |
+22,267
| New | +$474K | ﹤0.01% | 2328 |
|