State Board of Administration of Florida Retirement System’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
4,133
| – | – | ﹤0.01% | 1612 |
|
|
2025
Q1 | $414K | Hold |
4,133
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $422K | Sell |
4,133
-270
| -6% | -$27.6K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $502K | Hold |
4,403
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q2 | $417K | Buy |
+4,403
| New | +$417K | ﹤0.01% | 1612 |
|
|
2024
Q1 | – | Sell |
-7,283
| Closed | -$644K | – | 2377 |
|
|
2023
Q4 | $644K | Hold |
7,283
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q3 | $485K | Buy |
7,283
+30
| +0.4% | +$2K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $510K | Buy |
+7,253
| New | +$510K | ﹤0.01% | 1562 |
|
|
2023
Q1 | – | Sell |
-6,543
| Closed | -$371K | – | 2276 |
|
|
2022
Q4 | $371K | Buy |
6,543
+260
| +4% | +$14.7K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $270K | Sell |
6,283
-2,580
| -29% | -$111K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $387K | Sell |
8,863
-530
| -6% | -$23.1K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $500K | Hold |
9,393
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q4 | $655K | Sell |
9,393
-2,843
| -23% | -$198K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $748K | Sell |
12,236
-2,830
| -19% | -$173K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $930K | Sell |
15,066
-1,721
| -10% | -$106K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $1.12M | Sell |
16,787
-1,720
| -9% | -$115K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $1.21M | Buy |
18,507
+1,730
| +10% | +$113K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $975K | Buy |
16,777
+500
| +3% | +$29.1K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $680K | Buy |
16,277
+1,740
| +12% | +$72.7K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $321K | Hold |
14,537
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q4 | $495K | Hold |
14,537
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q3 | $442K | Buy |
14,537
+787
| +6% | +$23.9K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $305K | Hold |
13,750
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q1 | $306K | Sell |
13,750
-190
| -1% | -$4.23K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $296K | Hold |
13,940
| – | – | ﹤0.01% | 1969 |
|
|
2018
Q3 | $291K | Hold |
13,940
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q2 | $274K | Hold |
13,940
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q1 | $316K | Hold |
13,940
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q4 | $312K | Hold |
13,940
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q3 | $248K | Hold |
13,940
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q2 | $233K | Hold |
13,940
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q1 | $238K | Hold |
13,940
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q4 | $232K | Hold |
13,940
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q3 | $237K | Hold |
13,940
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q2 | $174K | Hold |
13,940
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q1 | $164K | Hold |
13,940
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q4 | $214K | Hold |
13,940
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q3 | $223K | Hold |
13,940
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q2 | $253K | Hold |
13,940
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q1 | $237K | Hold |
13,940
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q4 | $241K | Hold |
13,940
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q3 | $204K | Hold |
13,940
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q2 | $212K | Buy |
13,940
+748
| +6% | +$11.4K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $220K | Hold |
13,192
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q4 | $232K | Hold |
13,192
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q3 | $248K | Buy |
13,192
+140
| +1% | +$2.63K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $278K | Buy |
+13,052
| New | +$278K | ﹤0.01% | 2271 |
|