New York State Common Retirement Fund’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.94M | Hold |
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|
2025
Q2 | $7.19M | Buy |
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|
2025
Q1 | $7.2M | Buy |
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|
2024
Q4 | $7.26M | Buy |
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|
2024
Q3 | $7.63M | Buy |
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|
2024
Q2 | $5.26M | Buy |
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|
2024
Q1 | $2.31M | Buy |
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|
2023
Q4 | $1.4M | Buy |
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|
2023
Q3 | $986K | Sell |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.11M | Sell |
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|
2022
Q4 | $2.63M | Buy |
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|
2022
Q3 | $1.72M | Sell |
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|
2022
Q2 | $2.07M | Buy |
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|
2022
Q1 | $2.18M | Sell |
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|
2021
Q4 | $2.99M | Sell |
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|
2021
Q3 | $2.62M | Sell |
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|
2021
Q2 | $2.98M | Sell |
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|
2021
Q1 | $5.55M | Buy |
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|
2020
Q4 | $4.71M | Buy |
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|
2020
Q3 | $2.64M | Sell |
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|
2020
Q2 | $3.55M | Buy |
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|
2020
Q1 | $1.48M | Sell |
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|
2019
Q4 | $2.44M | Sell |
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|
2019
Q3 | $2.38M | Buy |
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|
2019
Q2 | $568K | Buy |
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|
2019
Q1 | $512K | Hold |
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|
2018
Q4 | $489K | Hold |
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|
2018
Q3 | $481K | Hold |
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|
2018
Q2 | $452K | Buy |
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|
2018
Q1 | $408K | Hold |
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|
2017
Q4 | $402K | Hold |
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|
2017
Q3 | $320K | Hold |
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|
2017
Q2 | $301K | Buy |
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|
2017
Q1 | $206K | Buy |
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|
2016
Q4 | $201K | Hold |
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|
2016
Q3 | $206K | Hold |
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|
2016
Q2 | $151K | Hold |
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|
2016
Q1 | $142K | Sell |
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|
2015
Q4 | $416K | Hold |
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|
2015
Q3 | $434K | Buy |
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|
2015
Q2 | $415K | Buy |
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|
2015
Q1 | $255K | Buy |
|