Canada Pension Plan Investment Board’s PennyMac Financial PFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,932
Closed -$166K 1176
2022
Q4
$166K Hold
2,932
﹤0.01% 994
2022
Q3
$126K Hold
2,932
﹤0.01% 1062
2022
Q2
$128K Hold
2,932
﹤0.01% 1121
2022
Q1
$156K Buy
2,932
+486
+20% +$29.4K ﹤0.01% 1134
2021
Q4
$171K Buy
2,446
+87
+4% +$5.74K ﹤0.01% 1282
2021
Q3
$144K Buy
2,359
+1,574
+201% +$99.9K ﹤0.01% 1239
2021
Q2
$48K Buy
+785
New +$47.7K ﹤0.01% 1067
2021
Q1
Sell
-10,100
Closed -$663K 1474
2020
Q4
$663K Buy
+10,100
New +$601K ﹤0.01% 1095
2019
Q4
Sell
-52,500
Closed -$1.59M 1463
2019
Q3
$1.59M Sell
52,500
-6,100
-10% -$165K ﹤0.01% 889
2019
Q2
$1.3M Buy
+58,600
New +$1.3M ﹤0.01% 1008

Other funds holding PFSI