Teachers Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.4M | Buy |
63,148
+25,567
| +68% | +$568K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $799K | Hold |
37,581
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q3 | $785K | Buy |
37,581
+4,119
| +12% | +$86K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $658K | Buy |
33,462
+4,485
| +15% | +$88.2K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $656K | Buy |
28,977
+3,027
| +12% | +$68.5K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $580K | Buy |
25,950
+847
| +3% | +$18.9K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $447K | Sell |
25,103
-2,794
| -10% | -$49.8K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $466K | Sell |
27,897
-32,849
| -54% | -$549K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $1.04M | Buy |
60,746
+38,975
| +179% | +$665K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $362K | Buy |
21,771
+1,539
| +8% | +$25.6K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $344K | Hold |
20,232
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q2 | $253K | Buy |
20,232
+1,447
| +8% | +$18.1K | ﹤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% | +$9.59K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $310K | Buy |
18,255
+1,365
| +8% | +$23.2K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $292K | Hold |
16,890
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q3 | $247K | Sell |
16,890
-1,690
| -9% | -$24.7K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $282K | Sell |
18,580
-2,449
| -12% | -$37.2K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $350K | Buy |
21,029
+2,850
| +16% | +$47.4K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $319K | Buy |
18,179
+160
| +0.9% | +$2.81K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $339K | Buy |
18,019
+1,197
| +7% | +$22.5K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $358K | Buy |
+16,822
| New | +$358K | ﹤0.01% | 2437 |
|