Ohio Public Employees Retirement System (OPERS)’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.8K	Buy	810 +60	+8%	+$6.45K	﹤0.01%	1862
2025 Q4	$98.9K	Sell	750 -18	-2%	-$2.29K	﹤0.01%	1795
2025 Q3	$95.1K	Buy	768 +36	+5%	+$3.9K	﹤0.01%	1792
2025 Q2	$72.9K	Buy	732 +15	+2%	+$1.45K	﹤0.01%	1837
2025 Q1	$71.8K	Buy	717 +63	+10%	+$6.46K	﹤0.01%	1824
2024 Q4	$66.8K	Hold	654	–	–	﹤0.01%	1866
2024 Q3	$74.5K	Sell	654 -26	-4%	-$2.66K	﹤0.01%	1684
2024 Q2	$64.3K	Sell	680 -16	-2%	-$1.45K	﹤0.01%	1500
2024 Q1	$63.4K	Sell	696 -1,844	-73%	-$161K	﹤0.01%	1496
2023 Q4	$224K	Sell	2,540 -11,136	-81%	-$836K	﹤0.01%	1359
2023 Q3	$911K	Buy	13,676 +12,929	+1,731%	+$930K	﹤0.01%	1145
2023 Q2	$53K	Sell	747 -13	-2%	-$823	﹤0.01%	1544
2023 Q1	$45K	Sell	760 -5,049	-87%	-$313K	﹤0.01%	1590
2022 Q4	$329K	Sell	5,809 -2,496	-30%	-$132K	﹤0.01%	1342
2022 Q3	$356K	Sell	8,305 -33,047	-80%	-$1.73M	﹤0.01%	1378
2022 Q2	$1.81M	Buy	41,352 +341	+0.8%	+$16.1K	0.01%	1100
2022 Q1	$2.18M	Buy	41,011 +339	+0.8%	+$20.5K	0.01%	1084
2021 Q4	$2.84M	Buy	40,672 +12,533	+45%	+$827K	0.01%	997
2021 Q3	$1.72M	Buy	28,139 +288	+1%	+$18.3K	0.01%	1158
2021 Q2	$1.72M	Sell	27,851 -8,347	-23%	-$507K	0.01%	1173
2021 Q1	$2.42M	Buy	+36,198	New	+$2.25M	0.01%	1006