South Dakota Investment Council’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 | $7.61M | Sell |
76,367
-15,702
| -17% | -$1.56M | 0.15% | 144 |
|
|
2025
Q1 | $9.22M | Sell |
92,069
-5,698
| -6% | -$570K | 0.19% | 116 |
|
|
2024
Q4 | $9.99M | Hold |
97,767
| – | – | 0.2% | 109 |
|
|
2024
Q3 | $11.1M | Hold |
97,767
| – | – | 0.22% | 102 |
|
|
2024
Q2 | $9.25M | Buy |
97,767
+31,728
| +48% | +$3M | 0.19% | 117 |
|
|
2024
Q1 | $6.02M | Buy |
66,039
+33,600
| +104% | +$3.06M | 0.12% | 162 |
|
|
2023
Q4 | $2.87M | Hold |
32,439
| – | – | 0.06% | 270 |
|
|
2023
Q3 | $2.16M | Hold |
32,439
| – | – | 0.05% | 298 |
|
|
2023
Q2 | $2.28M | Buy |
32,439
+2,439
| +8% | +$172K | 0.05% | 313 |
|
|
2023
Q1 | $1.79M | Hold |
30,000
| – | – | 0.04% | 367 |
|
|
2022
Q4 | $1.7M | Buy |
+30,000
| New | +$1.7M | 0.04% | 359 |
|