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State of Alaska Department of Revenue’s PennyMac Financial PFSI Stock Holding History

State of Alaska Department of Revenue’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,025
Closed -$341K – 1631
2019
Q4 		$341K Buy
+10,025
New +$325K ﹤0.01% 1444

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State of Alaska Department of Revenue's PFSI Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of PennyMac Financial (PFSI) in Q1 2020, closing a stake of 10,025 shares — an estimated $341K sold.

State of Alaska Department of Revenue first reported a position in PFSI in Q4 2019 and held it in 1 quarter. The position peaked at $341K in Q4 2019. 163 funds tracked by Wall St. Rank hold PFSI as of Q1 2020.

  • State of Alaska Department of Revenue reported no remaining PennyMac Financial position as of Q1 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 10,025 PennyMac Financial shares in Q1 2020, an estimated $341K.
  • State of Alaska Department of Revenue first reported a position in PennyMac Financial in Q4 2019 and held it in 1 quarter.
  • State of Alaska Department of Revenue's PennyMac Financial position peaked at $341K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.