State Street’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 | $88.8M | Sell |
891,235
-39,816
| -4% | -$3.97M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $93.2M | Sell |
931,051
-66,976
| -7% | -$6.7M | ﹤0.01% | 1303 |
|
|
2024
Q4 | $102M | Buy |
998,027
+86,286
| +9% | +$8.81M | ﹤0.01% | 1321 |
|
|
2024
Q3 | $104M | Buy |
911,741
+51,777
| +6% | +$5.9M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $81.4M | Buy |
859,964
+34,471
| +4% | +$3.26M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $75.2M | Sell |
825,493
-16,632
| -2% | -$1.52M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $74.4M | Buy |
842,125
+57,810
| +7% | +$5.11M | ﹤0.01% | 1480 |
|
|
2023
Q3 | $52.2M | Sell |
784,315
-108,441
| -12% | -$7.22M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $62.8M | Sell |
892,756
-23,594
| -3% | -$1.66M | ﹤0.01% | 1517 |
|
|
2023
Q1 | $54.6M | Sell |
916,350
-77,616
| -8% | -$4.63M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $56.3M | Sell |
993,966
-61,193
| -6% | -$3.47M | ﹤0.01% | 1542 |
|
|
2022
Q3 | $45.3M | Sell |
1,055,159
-204,187
| -16% | -$8.76M | ﹤0.01% | 1652 |
|
|
2022
Q2 | $55M | Sell |
1,259,346
-35,080
| -3% | -$1.53M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $68.9M | Sell |
1,294,426
-7,343
| -0.6% | -$391K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $90.8M | Sell |
1,301,769
-132,847
| -9% | -$9.27M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $87.7M | Sell |
1,434,616
-56,925
| -4% | -$3.48M | ﹤0.01% | 1380 |
|
|
2021
Q2 | $92.1M | Sell |
1,491,541
-260,454
| -15% | -$16.1M | ﹤0.01% | 1358 |
|
|
2021
Q1 | $117M | Buy |
1,751,995
+40,134
| +2% | +$2.68M | 0.01% | 1115 |
|
|
2020
Q4 | $112M | Buy |
1,711,861
+414,829
| +32% | +$27.2M | 0.01% | 1057 |
|
|
2020
Q3 | $75.4M | Buy |
1,297,032
+313,878
| +32% | +$18.2M | 0.01% | 1158 |
|
|
2020
Q2 | $41.1M | Buy |
983,154
+393,012
| +67% | +$16.4M | ﹤0.01% | 1575 |
|
|
2020
Q1 | $13M | Sell |
590,142
-17,407
| -3% | -$385K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $20.7M | Buy |
607,549
+42,294
| +7% | +$1.44M | ﹤0.01% | 2113 |
|
|
2019
Q3 | $17.2M | Buy |
565,255
+47,473
| +9% | +$1.44M | ﹤0.01% | 2152 |
|
|
2019
Q2 | $11.5M | Buy |
517,782
+123,004
| +31% | +$2.73M | ﹤0.01% | 2438 |
|
|
2019
Q1 | $8.78M | Buy |
394,778
+3,585
| +0.9% | +$79.7K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $8.32M | Buy |
391,193
+21,319
| +6% | +$453K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $7.73M | Buy |
369,874
+18,103
| +5% | +$378K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $6.92M | Buy |
351,771
+48,212
| +16% | +$948K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $6.88M | Buy |
303,559
+36,496
| +14% | +$827K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $5.97M | Buy |
267,063
+32,441
| +14% | +$725K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $4.18M | Buy |
234,622
+2,117
| +0.9% | +$37.7K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $3.88M | Buy |
232,505
+10,361
| +5% | +$173K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $3.79M | Sell |
222,144
-4,053
| -2% | -$69.2K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $3.77M | Buy |
226,197
+13,242
| +6% | +$220K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $3.62M | Sell |
212,955
-1,893
| -0.9% | -$32.2K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $2.68M | Sell |
214,848
-18,867
| -8% | -$236K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $2.75M | Buy |
233,715
+5,330
| +2% | +$62.6K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $3.51M | Buy |
228,385
+11,209
| +5% | +$172K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $3.48M | Buy |
217,176
+5,044
| +2% | +$80.8K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $3.85M | Buy |
212,132
+26,891
| +15% | +$488K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $3.15M | Buy |
185,241
+6,598
| +4% | +$112K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $3.09M | Sell |
178,643
-6,719
| -4% | -$116K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $2.71M | Sell |
185,362
-3,051
| -2% | -$44.6K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $2.86M | Buy |
188,413
+17,610
| +10% | +$267K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $2.84M | Buy |
170,803
+3,250
| +2% | +$54.1K | ﹤0.01% | 2883 |
|
|
2013
Q4 | $2.94M | Buy |
167,553
+354
| +0.2% | +$6.22K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $3.14M | Buy |
167,199
+40,999
| +32% | +$770K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $2.68M | Buy |
+126,200
| New | +$2.68M | ﹤0.01% | 2816 |
|