State of Wisconsin Investment Board’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 | $722K | Buy |
7,244
+1,789
| +33% | +$178K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $546K | Sell |
5,455
-8,277
| -60% | -$829K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $1.4M | Sell |
13,732
-704
| -5% | -$71.9K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $1.65M | Sell |
14,436
-200
| -1% | -$22.8K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $1.38M | Buy |
14,636
+6,603
| +82% | +$625K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $732K | Buy |
8,033
+3,413
| +74% | +$311K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $408K | Sell |
4,620
-4,809
| -51% | -$425K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $628K | Buy |
9,429
+1,767
| +23% | +$118K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $539K | Buy |
7,662
+2,299
| +43% | +$162K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $320K | Sell |
5,363
-12,995
| -71% | -$775K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $1.04M | Sell |
18,358
-3,851
| -17% | -$218K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $953K | Sell |
22,209
-5,228
| -19% | -$224K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $1.2M | Buy |
27,437
+18,237
| +198% | +$797K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $489K | Buy |
+9,200
| New | +$489K | ﹤0.01% | 1919 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$309K | – | 2158 |
|
|
2021
Q2 | $309K | Hold |
5,000
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q1 | $334K | Buy |
5,000
+200
| +4% | +$13.4K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $315K | Sell |
4,800
-800
| -14% | -$52.5K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $325K | Buy |
+5,600
| New | +$325K | ﹤0.01% | 1732 |
|