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	35,421 -177	-0.5%	-$3.88K	﹤0.01%	2420
2018 Q4	$757K	Sell	35,598 -316	-0.9%	-$6.47K	﹤0.01%	2393
2018 Q3	$751K	Sell	35,914 -3,457	-9%	-$71.6K	﹤0.01%	2550
2018 Q2	$774K	Buy	39,371 +4,790	+14%	+$99.8K	﹤0.01%	2598
2018 Q1	$783K	Sell	34,581 -30,412	-47%	-$708K	﹤0.01%	2549
2017 Q4	$1.45M	Buy	64,993 +24,071	+59%	+$474K	﹤0.01%	2290
2017 Q3	$728K	Buy	40,922 +570	+1%	+$9.83K	﹤0.01%	2655
2017 Q2	$674K	Sell	40,352 -35,304	-47%	-$584K	﹤0.01%	2727
2017 Q1	$1.29M	Buy	75,656 +38,244	+102%	+$662K	﹤0.01%	2392
2016 Q4	$623K	Sell	37,412 -5,760	-13%	-$98K	﹤0.01%	2757
2016 Q3	$734	Sell	43,172 -2,894	-6%	-$43.9K	﹤0.01%	2699
2016 Q2	$575K	Buy	46,066 +3,551	+8%	+$46.1K	﹤0.01%	2804
2016 Q1	$500K	Sell	42,515 -1,138	-3%	-$13.7K	﹤0.01%	2784
2015 Q4	$671K	Sell	43,653 -1,643	-4%	-$26.5K	﹤0.01%	2792
2015 Q3	$725K	Hold	45,296	–	–	﹤0.01%	2750
2015 Q2	$821K	Sell	45,296 -5,646	-11%	-$103K	﹤0.01%	2792
2015 Q1	$864K	Hold	50,942	–	–	﹤0.01%	2690
2014 Q4	$881K	Sell	50,942 -2,428	-5%	-$38.8K	﹤0.01%	2724
2014 Q3	$782K	Sell	53,370 -1,651	-3%	-$25.2K	﹤0.01%	2775
2014 Q2	$836K	Sell	55,021 -934	-2%	-$14.9K	﹤0.01%	2824
2014 Q1	$931K	Sell	55,955 -2,180	-4%	-$38K	﹤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	+$1.25M	﹤0.01%	2431