Teacher Retirement System of Texas’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 | $467K | Buy |
4,687
+191
| +4% | +$19K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $450K | Sell |
4,496
-578
| -11% | -$57.9K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $518K | Buy |
+5,074
| New | +$518K | ﹤0.01% | 1261 |
|
|
2024
Q3 | – | Sell |
-2,815
| Closed | -$266K | – | 1628 |
|
|
2024
Q2 | $266K | Sell |
2,815
-763
| -21% | -$72.1K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $326K | Sell |
3,578
-3,016
| -46% | -$275K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $583K | Sell |
6,594
-3,180
| -33% | -$281K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $651K | Buy |
9,774
+385
| +4% | +$25.6K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $660K | Sell |
9,389
-3,826
| -29% | -$269K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $788K | Buy |
13,215
+3,798
| +40% | +$226K | 0.01% | 1268 |
|
|
2022
Q4 | $534K | Buy |
9,417
+2,830
| +43% | +$160K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $283K | Sell |
6,587
-746
| -10% | -$32.1K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $321K | Sell |
7,333
-2,468
| -25% | -$108K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $521K | Buy |
9,801
+272
| +3% | +$14.5K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $665K | Buy |
9,529
+984
| +12% | +$68.7K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $522K | Buy |
8,545
+998
| +13% | +$61K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $466K | Buy |
7,547
+1,134
| +18% | +$70K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $429K | Buy |
6,413
+1,176
| +22% | +$78.7K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $344K | Buy |
5,237
+1,631
| +45% | +$107K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $210K | Buy |
+3,606
| New | +$210K | ﹤0.01% | 1058 |
|
|
2016
Q1 | – | Sell |
-343,000
| Closed | -$5.27M | – | 2589 |
|
|
2015
Q4 | $5.27M | Buy |
+343,000
| New | +$5.27M | 0.04% | 328 |
|