New York State Teachers Retirement System (NYSTRS)
PFSI icon

New York State Teachers Retirement System (NYSTRS)’s PennyMac Financial PFSI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,700
Closed -$38K – 1613
2019
Q1 		$38K Buy
+1,700
New +$37.3K ﹤0.01% 1574

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PFSI Position: Q2 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of PennyMac Financial (PFSI) in Q2 2019, closing a stake of 1,700 shares — an estimated $38K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PFSI in Q1 2019 and held it in 1 quarter. The position peaked at $38K in Q1 2019. 108 funds tracked by Wall St. Rank hold PFSI as of Q2 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining PennyMac Financial position as of Q2 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,700 PennyMac Financial shares in Q2 2019, an estimated $38K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in PennyMac Financial in Q1 2019 and held it in 1 quarter.
  • New York State Teachers Retirement System (NYSTRS)'s PennyMac Financial position peaked at $38K in Q1 2019.
  • 108 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2019, filed 18 Jul 2019.