STRS Ohio’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 | $59.8K | Buy |
600
+300
| +100% | +$29.9K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 1821 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$57K | – | 2009 |
|
|
2024
Q3 | $57K | Buy |
+500
| New | +$57K | ﹤0.01% | 1786 |
|
|
2021
Q4 | – | Sell |
-17,900
| Closed | -$1.09M | – | 2280 |
|
|
2021
Q3 | $1.09M | Sell |
17,900
-1,300
| -7% | -$79.5K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $1.19M | Sell |
19,200
-1,700
| -8% | -$105K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $1.4M | Buy |
20,900
+1,000
| +5% | +$66.8K | 0.01% | 930 |
|
|
2020
Q4 | $1.31M | Buy |
19,900
+900
| +5% | +$59K | 0.01% | 906 |
|
|
2020
Q3 | $1.1M | Sell |
19,000
-3,800
| -17% | -$221K | ﹤0.01% | 879 |
|
|
2020
Q2 | $952K | Buy |
22,800
+1,800
| +9% | +$75.2K | ﹤0.01% | 911 |
|
|
2020
Q1 | $464K | Sell |
21,000
-1,300
| -6% | -$28.7K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $759K | Sell |
22,300
-800
| -3% | -$27.2K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $701K | Sell |
23,100
-7,000
| -23% | -$212K | ﹤0.01% | 984 |
|
|
2019
Q2 | $667K | Buy |
30,100
+1,600
| +6% | +$35.5K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $633K | Hold |
28,500
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q4 | $605K | Sell |
28,500
-4,300
| -13% | -$91.3K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $685K | Hold |
32,800
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $644K | Buy |
32,800
+2,900
| +10% | +$56.9K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $677K | Buy |
29,900
+26,000
| +667% | +$589K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $87K | Hold |
3,900
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q3 | $69K | Sell |
3,900
-34,800
| -90% | -$616K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $646K | Buy |
38,700
+1,000
| +3% | +$16.7K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $642K | Buy |
37,700
+2,400
| +7% | +$40.9K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $587K | Sell |
35,300
-600
| -2% | -$9.98K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $610K | Sell |
35,900
-9,200
| -20% | -$156K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $563K | Buy |
45,100
+6,100
| +16% | +$76.1K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $458K | Hold |
39,000
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q4 | $599K | Buy |
39,000
+1,400
| +4% | +$21.5K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $601K | Sell |
37,600
-800
| -2% | -$12.8K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $695K | Buy |
38,400
+36,400
| +1,820% | +$659K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 1730 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2014
Q1 | – | Sell |
-39,500
| Closed | -$693K | – | 1744 |
|
|
2013
Q4 | $693K | Sell |
39,500
-3,800
| -9% | -$66.7K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $814K | Buy |
43,300
+37,300
| +622% | +$701K | ﹤0.01% | 983 |
|
|
2013
Q2 | $128K | Buy |
+6,000
| New | +$128K | ﹤0.01% | 1585 |
|