Ohio Public Employees Retirement System (OPERS)’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 | $72.9K | Buy |
732
+15
| +2% | +$1.5K | ﹤0.01% | 1837 |
|
2025
Q1 | $71.8K | Buy |
717
+63
| +10% | +$6.31K | ﹤0.01% | 1824 |
|
2024
Q4 | $66.8K | Hold |
654
| – | – | ﹤0.01% | 1866 |
|
2024
Q3 | $74.5K | Sell |
654
-26
| -4% | -$2.96K | ﹤0.01% | 1684 |
|
2024
Q2 | $64.3K | Sell |
680
-16
| -2% | -$1.51K | ﹤0.01% | 1500 |
|
2024
Q1 | $63.4K | Sell |
696
-1,844
| -73% | -$168K | ﹤0.01% | 1496 |
|
2023
Q4 | $224K | Sell |
2,540
-11,136
| -81% | -$984K | ﹤0.01% | 1359 |
|
2023
Q3 | $911K | Buy |
13,676
+12,929
| +1,731% | +$861K | ﹤0.01% | 1145 |
|
2023
Q2 | $53K | Sell |
747
-13
| -2% | -$922 | ﹤0.01% | 1544 |
|
2023
Q1 | $45K | Sell |
760
-5,049
| -87% | -$299K | ﹤0.01% | 1590 |
|
2022
Q4 | $329K | Sell |
5,809
-2,496
| -30% | -$141K | ﹤0.01% | 1342 |
|
2022
Q3 | $356K | Sell |
8,305
-33,047
| -80% | -$1.42M | ﹤0.01% | 1378 |
|
2022
Q2 | $1.81M | Buy |
41,352
+341
| +0.8% | +$14.9K | 0.01% | 1100 |
|
2022
Q1 | $2.18M | Buy |
41,011
+339
| +0.8% | +$18K | 0.01% | 1084 |
|
2021
Q4 | $2.84M | Buy |
40,672
+12,533
| +45% | +$875K | 0.01% | 997 |
|
2021
Q3 | $1.72M | Buy |
28,139
+288
| +1% | +$17.6K | 0.01% | 1158 |
|
2021
Q2 | $1.72M | Sell |
27,851
-8,347
| -23% | -$515K | 0.01% | 1173 |
|
2021
Q1 | $2.42M | Buy |
+36,198
| New | +$2.42M | 0.01% | 1006 |
|