State of Wyoming’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 | – | Sell |
-6,407
| Closed | -$641K | – | 2045 |
|
|
2025
Q1 | $641K | Buy |
6,407
+427
| +7% | +$42.7K | 0.09% | 144 |
|
|
2024
Q4 | $611K | Sell |
5,980
-967
| -14% | -$98.8K | 0.08% | 177 |
|
|
2024
Q3 | $792K | Sell |
6,947
-433
| -6% | -$49.3K | 0.11% | 93 |
|
|
2024
Q2 | $698K | Buy |
7,380
+1,231
| +20% | +$116K | 0.11% | 79 |
|
|
2024
Q1 | $560K | Sell |
6,149
-9,694
| -61% | -$883K | 0.09% | 111 |
|
|
2023
Q4 | $1.4M | Buy |
15,843
+5,141
| +48% | +$454K | 0.26% | 25 |
|
|
2023
Q3 | $713K | Buy |
10,702
+2,899
| +37% | +$193K | 0.15% | 55 |
|
|
2023
Q2 | $549K | Buy |
7,803
+1,261
| +19% | +$88.7K | 0.16% | 49 |
|
|
2023
Q1 | $390K | Buy |
6,542
+1,030
| +19% | +$61.4K | 0.13% | 75 |
|
|
2022
Q4 | $312K | Buy |
5,512
+469
| +9% | +$26.6K | 0.1% | 124 |
|
|
2022
Q3 | $217K | Buy |
5,043
+91
| +2% | +$3.92K | 0.11% | 169 |
|
|
2022
Q2 | $217K | Buy |
4,952
+1,413
| +40% | +$61.9K | 0.13% | 126 |
|
|
2022
Q1 | $188K | Buy |
3,539
+430
| +14% | +$22.8K | 0.09% | 223 |
|
|
2021
Q4 | $217K | Sell |
3,109
-597
| -16% | -$41.7K | 0.1% | 195 |
|
|
2021
Q3 | $227K | Sell |
3,706
-1,405
| -27% | -$86.1K | 0.15% | 136 |
|
|
2021
Q2 | $315K | Buy |
+5,111
| New | +$315K | 0.2% | 84 |
|