California Public Employees Retirement System Penny Mac Financial Services, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$56.58 - $65.67 $3.66 Million - $4.25 Million	-64,659 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $982,152 - $1.16 Million	-17,374 Reduced 21.18%	64,659 $4.32 Million
Q4 2020 Feb 02, 2021	SELL	$50.82 - $69.49 $111,854 - $152,947	-2,201 Reduced 2.61%	82,033 $5.38 Million
Q3 2020 Nov 05, 2020	SELL	$39.86 - $59.04 $165,897 - $245,724	-4,162 Reduced 4.71%	84,234 $4.9 Million
Q2 2020 Aug 12, 2020	BUY	$17.25 - $42.74 $534,422 - $1.32 Million	30,981 Added 53.96%	88,396 $3.69 Million
Q1 2020 May 12, 2020	SELL	$16.9 - $38.97 $364,955 - $841,557	-21,595 Reduced 27.33%	57,415 $1.27 Million
Q4 2019 Jan 27, 2020	BUY	$29.85 - $34.45 $1.97 Million - $2.28 Million	66,109 Added 512.43%	79,010 $2.69 Million
Q3 2019 Oct 31, 2019	BUY	$22.74 - $31.51 $42,364 - $58,703	1,863 Added 16.88%	12,901 $392,000
Q2 2019 Aug 15, 2019	SELL	$20.57 - $23.54 $222,875 - $255,055	-10,835 Reduced 49.54%	11,038 $245,000
Q1 2019 May 03, 2019	BUY	$20.34 - $24.4 $444,896 - $533,701	21,873 New	21,873 $486,000

Others Institutions Holding PFSI

# of Institutions

236

Shares Held

28.7M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$496 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$490 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$294 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$246 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$241 Million
0.0% of portfolio

View Full List

About PennyMac Financial Services, Inc.

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.74B
Description
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...

More about PFSI

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