Virginia Retirement Systems’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
+8,700
| New | +$867K | 0.01% | 607 |
|
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$465K | – | 1182 |
|
|
2022
Q4 | $465K | Buy |
8,200
+2,500
| +44% | +$142K | ﹤0.01% | 847 |
|
|
2022
Q3 | $245K | Buy |
+5,700
| New | +$245K | ﹤0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$837 | – | 1195 |
|
|
2021
Q4 | $837 | Buy |
+12,000
| New | +$837 | 0.01% | 714 |
|
|
2021
Q2 | – | Sell |
-28,900
| Closed | -$1.93M | – | 1113 |
|
|
2021
Q1 | $1.93M | Sell |
28,900
-600
| -2% | -$40.1K | 0.02% | 447 |
|
|
2020
Q4 | $1.94M | Buy |
29,500
+6,400
| +28% | +$420K | 0.02% | 402 |
|
|
2020
Q3 | $1.34M | Sell |
23,100
-1,300
| -5% | -$75.6K | 0.02% | 465 |
|
|
2020
Q2 | $1.02M | Buy |
24,400
+12,300
| +102% | +$514K | 0.01% | 551 |
|
|
2020
Q1 | $268K | Buy |
12,100
+300
| +3% | +$6.65K | ﹤0.01% | 964 |
|
|
2019
Q4 | $402K | Sell |
11,800
-23,300
| -66% | -$794K | ﹤0.01% | 979 |
|
|
2019
Q3 | $1.07M | Buy |
35,100
+5,900
| +20% | +$179K | 0.01% | 669 |
|
|
2019
Q2 | $648K | Buy |
+29,200
| New | +$648K | 0.01% | 840 |
|