State of New Jersey Common Pension Fund D’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 | $1.97M | Buy |
19,753
+281
| +1% | +$28K | 0.01% | 1154 |
|
|
2025
Q1 | $1.95M | Sell |
19,472
-545
| -3% | -$54.6K | 0.01% | 1029 |
|
|
2024
Q4 | $2.04M | Buy |
20,017
+766
| +4% | +$78.2K | 0.01% | 1183 |
|
|
2024
Q3 | $2.19M | Sell |
19,251
-2,504
| -12% | -$285K | 0.01% | 977 |
|
|
2024
Q2 | $2.06M | Sell |
21,755
-10,415
| -32% | -$985K | 0.01% | 966 |
|
|
2024
Q1 | $2.93M | Hold |
32,170
| – | – | 0.01% | 1192 |
|
|
2023
Q4 | $2.84M | Sell |
32,170
-3,138
| -9% | -$277K | 0.01% | 1165 |
|
|
2023
Q3 | $2.35M | Sell |
35,308
-2,768
| -7% | -$184K | 0.01% | 1238 |
|
|
2023
Q2 | $2.68M | Hold |
38,076
| – | – | 0.01% | 1117 |
|
|
2023
Q1 | $2.27M | Sell |
38,076
-2,511
| -6% | -$150K | 0.01% | 1239 |
|
|
2022
Q4 | $2.3M | Sell |
40,587
-3,057
| -7% | -$173K | 0.01% | 1157 |
|
|
2022
Q3 | $1.87M | Sell |
43,644
-4,031
| -8% | -$173K | 0.01% | 1508 |
|
|
2022
Q2 | $2.08M | Buy |
47,675
+3,811
| +9% | +$167K | 0.01% | 1426 |
|
|
2022
Q1 | $2.33M | Hold |
43,864
| – | – | 0.01% | 1513 |
|
|
2021
Q4 | $3.06M | Buy |
43,864
+4,081
| +10% | +$285K | 0.01% | 1043 |
|
|
2021
Q3 | $2.43M | Sell |
39,783
-1,124
| -3% | -$68.7K | 0.01% | 1578 |
|
|
2021
Q2 | $2.53M | Buy |
40,907
+2,696
| +7% | +$166K | 0.01% | 1358 |
|
|
2021
Q1 | $2.56M | Sell |
38,211
-1,233
| -3% | -$82.4K | 0.01% | 1278 |
|
|
2020
Q4 | $2.59M | Sell |
39,444
-4,945
| -11% | -$324K | 0.01% | 1279 |
|
|
2020
Q3 | $2.58M | Sell |
44,389
-23,966
| -35% | -$1.39M | 0.01% | 983 |
|
|
2020
Q2 | $2.86M | Sell |
68,355
-530
| -0.8% | -$22.2K | 0.01% | 909 |
|
|
2020
Q1 | $1.52M | Hold |
68,885
| – | – | 0.01% | 1233 |
|
|
2019
Q4 | $2.35M | Sell |
68,885
-31,415
| -31% | -$1.07M | 0.01% | 1290 |
|
|
2019
Q3 | $3.05M | Buy |
+100,300
| New | +$3.05M | 0.01% | 1015 |
|