TIAA CREF Investment Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $788K | Sell |
35,421
-177
| -0.5% | -$3.94K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $757K | Sell |
35,598
-316
| -0.9% | -$6.72K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $751K | Sell |
35,914
-3,457
| -9% | -$72.3K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $774K | Buy |
39,371
+4,790
| +14% | +$94.2K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $783K | Sell |
34,581
-30,412
| -47% | -$689K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $1.45M | Buy |
64,993
+24,071
| +59% | +$538K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $728K | Buy |
40,922
+570
| +1% | +$10.1K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $674K | Sell |
40,352
-35,304
| -47% | -$590K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $1.29M | Buy |
75,656
+38,244
| +102% | +$652K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $623K | Sell |
37,412
-5,760
| -13% | -$95.9K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $734 | Sell |
43,172
-2,894
| -6% | -$49 | ﹤0.01% | 2699 |
|
|
2016
Q2 | $575K | Buy |
46,066
+3,551
| +8% | +$44.3K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $500K | Sell |
42,515
-1,138
| -3% | -$13.4K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $671K | Sell |
43,653
-1,643
| -4% | -$25.3K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $725K | Hold |
45,296
| – | – | ﹤0.01% | 2750 |
|
|
2015
Q2 | $821K | Sell |
45,296
-5,646
| -11% | -$102K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $864K | Hold |
50,942
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q4 | $881K | Sell |
50,942
-2,428
| -5% | -$42K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $782K | Sell |
53,370
-1,651
| -3% | -$24.2K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $836K | Sell |
55,021
-934
| -2% | -$14.2K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $931K | Sell |
55,955
-2,180
| -4% | -$36.3K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $1.02M | Hold |
58,135
| – | – | ﹤0.01% | 2662 |
|
|
2013
Q3 | $1.09M | Sell |
58,135
-1,579
| -3% | -$29.7K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $1.27M | Buy |
+59,714
| New | +$1.27M | ﹤0.01% | 2431 |
|