TIAA CREF Investment Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $788K | Sell |
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|
2018
Q4 | $757K | Sell |
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|
2018
Q3 | $751K | Sell |
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|
2018
Q2 | $774K | Buy |
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|
2018
Q1 | $783K | Sell |
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|
2017
Q4 | $1.45M | Buy |
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|
2017
Q3 | $728K | Buy |
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|
2017
Q2 | $674K | Sell |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | $623K | Sell |
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|
2016
Q3 | $734 | Sell |
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|
2016
Q2 | $575K | Buy |
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|
2016
Q1 | $500K | Sell |
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|
2015
Q4 | $671K | Sell |
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|
2015
Q3 | $725K | Hold |
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|
2015
Q2 | $821K | Sell |
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|
2015
Q1 | $864K | Hold |
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|
2014
Q4 | $881K | Sell |
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|
2014
Q3 | $782K | Sell |
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|
2014
Q2 | $836K | Sell |
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|
2014
Q1 | $931K | Sell |
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|
2013
Q4 | $1.02M | Hold |
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|
2013
Q3 | $1.09M | Sell |
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|
2013
Q2 | $1.27M | Buy |
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