Virginia Retirement Systems’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$402K	Buy	+3,050	New	+$389K	﹤0.01%	798
2025 Q3	–	Sell	-8,700	Closed	-$867K	–	1024
2025 Q2	$867K	Buy	+8,700	New	+$843K	0.01%	607
2023 Q1	–	Sell	-8,200	Closed	-$465K	–	1182
2022 Q4	$465K	Buy	8,200 +2,500	+44%	+$132K	﹤0.01%	847
2022 Q3	$245K	Buy	+5,700	New	+$298K	﹤0.01%	1008
2022 Q1	–	Sell	-12,000	Closed	-$837	–	1195
2021 Q4	$837	Buy	+12,000	New	+$792K	0.01%	714
2021 Q2	–	Sell	-28,900	Closed	-$1.93M	–	1113
2021 Q1	$1.93M	Sell	28,900 -600	-2%	-$37.2K	0.02%	447
2020 Q4	$1.94M	Buy	29,500 +6,400	+28%	+$381K	0.02%	402
2020 Q3	$1.34M	Sell	23,100 -1,300	-5%	-$64.4K	0.02%	465
2020 Q2	$1.02M	Buy	24,400 +12,300	+102%	+$390K	0.01%	551
2020 Q1	$268K	Buy	12,100 +300	+3%	+$9.66K	﹤0.01%	964
2019 Q4	$402K	Sell	11,800 -23,300	-66%	-$756K	﹤0.01%	979
2019 Q3	$1.07M	Buy	35,100 +5,900	+20%	+$159K	0.01%	669
2019 Q2	$648K	Buy	+29,200	New	+$650K	0.01%	840