Teachers Advisors’s PennyMac Financial PFSI Stock Holding History

Teachers Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.4M	Buy	63,148 +25,567	+68%	+$560K	﹤0.01%	2144
2018 Q4	$799K	Hold	37,581	–	–	﹤0.01%	2297
2018 Q3	$785K	Buy	37,581 +4,119	+12%	+$85.3K	﹤0.01%	2434
2018 Q2	$658K	Buy	33,462 +4,485	+15%	+$93.5K	﹤0.01%	2530
2018 Q1	$656K	Buy	28,977 +3,027	+12%	+$70.5K	﹤0.01%	2405
2017 Q4	$580K	Buy	25,950 +847	+3%	+$16.7K	﹤0.01%	2506
2017 Q3	$447K	Sell	25,103 -2,794	-10%	-$48.2K	﹤0.01%	2632
2017 Q2	$466K	Sell	27,897 -32,849	-54%	-$543K	﹤0.01%	2623
2017 Q1	$1.04M	Buy	60,746 +38,975	+179%	+$675K	﹤0.01%	2170
2016 Q4	$362K	Buy	21,771 +1,539	+8%	+$26.2K	﹤0.01%	2699
2016 Q3	$344K	Hold	20,232	–	–	﹤0.01%	2662
2016 Q2	$253K	Buy	20,232 +1,447	+8%	+$18.8K	﹤0.01%	2776
2016 Q1	$221K	Hold	18,785	–	–	﹤0.01%	2763
2015 Q4	$289K	Hold	18,785	–	–	﹤0.01%	2725
2015 Q3	$301K	Hold	18,785	–	–	﹤0.01%	2684
2015 Q2	$340K	Buy	18,785 +530	+3%	+$9.66K	﹤0.01%	2759
2015 Q1	$310K	Buy	18,255 +1,365	+8%	+$24.2K	﹤0.01%	2712
2014 Q4	$292K	Hold	16,890	–	–	﹤0.01%	2731
2014 Q3	$247K	Sell	16,890 -1,690	-9%	-$25.8K	﹤0.01%	2781
2014 Q2	$282K	Sell	18,580 -2,449	-12%	-$39.1K	﹤0.01%	2774
2014 Q1	$350K	Buy	21,029 +2,850	+16%	+$49.6K	﹤0.01%	2590
2013 Q4	$319K	Buy	18,179 +160	+0.9%	+$2.77K	﹤0.01%	2632
2013 Q3	$339K	Buy	18,019 +1,197	+7%	+$22.5K	﹤0.01%	2556
2013 Q2	$358K	Buy	+16,822	New	+$353K	﹤0.01%	2437

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's PFSI Position: Q1 2019 in Review

Teachers Advisors increased its PennyMac Financial (PFSI) stake by 68% in Q1 2019, buying an estimated $560K and bringing the position to 63,148 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Teachers Advisors first reported a position in PFSI in Q2 2013 and has held it in 24 quarters since. 94 funds tracked by Wall St. Rank hold PFSI as of Q1 2019.

Teachers Advisors held 63,148 shares of PennyMac Financial worth $1.4M as of Q1 2019.
Teachers Advisors bought 25,567 PennyMac Financial shares in Q1 2019, an estimated $560K.
PennyMac Financial made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2144 holding.
Teachers Advisors first reported a position in PennyMac Financial in Q2 2013 and has held it in 24 quarters since.
94 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.