New York State Common Retirement Fund’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 | $7.19M | Buy |
72,201
+257
| +0.4% | +$25.6K | 0.01% | 901 |
|
|
2025
Q1 | $7.2M | Buy |
71,944
+879
| +1% | +$88K | 0.01% | 869 |
|
|
2024
Q4 | $7.26M | Buy |
71,065
+4,077
| +6% | +$416K | 0.01% | 941 |
|
|
2024
Q3 | $7.64M | Buy |
66,988
+11,399
| +21% | +$1.3M | 0.01% | 913 |
|
|
2024
Q2 | $5.26M | Buy |
55,589
+30,275
| +120% | +$2.86M | 0.01% | 1102 |
|
|
2024
Q1 | $2.31M | Buy |
25,314
+9,491
| +60% | +$865K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.4M | Buy |
15,823
+1,015
| +7% | +$89.7K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $986K | Sell |
14,808
-2
| -0% | -$133 | ﹤0.01% | 1760 |
|
|
2023
Q2 | $1.04M | Sell |
14,810
-3,824
| -21% | -$269K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $1.11M | Sell |
18,634
-27,804
| -60% | -$1.66M | ﹤0.01% | 1827 |
|
|
2022
Q4 | $2.63M | Buy |
46,438
+6,465
| +16% | +$366K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.72M | Sell |
39,973
-7,435
| -16% | -$319K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $2.07M | Buy |
47,408
+6,425
| +16% | +$281K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $2.18M | Sell |
40,983
-1,895
| -4% | -$101K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $2.99M | Sell |
42,878
-19
| -0% | -$1.33K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $2.62M | Sell |
42,897
-5,348
| -11% | -$327K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $2.98M | Sell |
48,245
-34,825
| -42% | -$2.15M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $5.56M | Buy |
83,070
+11,300
| +16% | +$756K | 0.01% | 1227 |
|
|
2020
Q4 | $4.71M | Buy |
71,770
+26,360
| +58% | +$1.73M | 0.01% | 1281 |
|
|
2020
Q3 | $2.64M | Sell |
45,410
-39,623
| -47% | -$2.3M | ﹤0.01% | 1433 |
|
|
2020
Q2 | $3.55M | Buy |
85,033
+18,300
| +27% | +$765K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1.48M | Sell |
66,733
-4,889
| -7% | -$108K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $2.44M | Sell |
71,622
-6,898
| -9% | -$235K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $2.39M | Buy |
78,520
+52,920
| +207% | +$1.61M | ﹤0.01% | 1555 |
|
|
2019
Q2 | $568K | Buy |
25,600
+2,600
| +11% | +$57.7K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $512K | Hold |
23,000
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q4 | $489K | Hold |
23,000
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q3 | $481K | Hold |
23,000
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q2 | $452K | Buy |
23,000
+5,000
| +28% | +$98.3K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $408K | Hold |
18,000
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q4 | $402K | Hold |
18,000
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q3 | $320K | Hold |
18,000
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q2 | $301K | Buy |
18,000
+5,899
| +49% | +$98.6K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $206K | Buy |
12,101
+1
| +0% | +$17 | ﹤0.01% | 2761 |
|
|
2016
Q4 | $201K | Hold |
12,100
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q3 | $206K | Hold |
12,100
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q2 | $151K | Hold |
12,100
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q1 | $142K | Sell |
12,100
-15,000
| -55% | -$176K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $416K | Hold |
27,100
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q3 | $434K | Buy |
27,100
+4,192
| +18% | +$67.1K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $415K | Buy |
22,908
+7,908
| +53% | +$143K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $255K | Buy |
+15,000
| New | +$255K | ﹤0.01% | 2124 |
|