Public Employees Retirement Association of Colorado’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 | $416K | Hold |
4,173
| – | – | ﹤0.01% | 1059 |
|
|
2025
Q1 | $418K | Hold |
4,173
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q4 | $426K | Sell |
4,173
-5,373
| -56% | -$549K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $728K | Hold |
9,546
| – | – | ﹤0.01% | 813 |
|
|
2024
Q2 | $575K | Sell |
9,546
-335
| -3% | -$20.2K | ﹤0.01% | 887 |
|
|
2024
Q1 | $571K | Buy |
9,881
+4,371
| +79% | +$253K | ﹤0.01% | 919 |
|
|
2023
Q4 | $487K | Sell |
5,510
-21
| -0.4% | -$1.86K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $368K | Sell |
5,531
-890
| -14% | -$59.2K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $451K | Hold |
6,421
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $383K | Hold |
6,421
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q4 | $364K | Hold |
6,421
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q3 | $275K | Hold |
6,421
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q2 | $281K | Hold |
6,421
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q1 | $342K | Sell |
6,421
-2,144
| -25% | -$114K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $598K | Sell |
8,565
-426
| -5% | -$29.7K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $550K | Hold |
8,991
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $555K | Hold |
8,991
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q1 | $601K | Hold |
8,991
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q4 | $590K | Sell |
8,991
-475
| -5% | -$31.2K | ﹤0.01% | 987 |
|
|
2020
Q3 | $550K | Hold |
9,466
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $396K | Buy |
+9,466
| New | +$396K | ﹤0.01% | 1098 |
|