Arizona State Retirement System Penny Mac Financial Services, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 12,464 shares of PFSI stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,464

Previous 11,999 3.88%

Holding current value

$1.28 Million

Previous $1.14 Million 25.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.98 - $116.58 $42,305 - $54,209	465 Added 3.88%	12,464 $1.42 Million
Q2 2024 Aug 05, 2024	BUY	$85.64 - $94.6 $28,775 - $31,785	336 Added 2.88%	11,999 $1.14 Million
Q1 2024 May 07, 2024	SELL	$83.31 - $93.24 $15,662 - $17,529	-188 Reduced 1.59%	11,663 $1.06 Million
Q4 2023 Jan 24, 2024	SELL	$63.0 - $92.93 $14,553 - $21,466	-231 Reduced 1.91%	11,851 $1.05 Million
Q3 2023 Nov 06, 2023	BUY	$65.73 - $81.71 $9,005 - $11,194	137 Added 1.15%	12,082 $804,000
Q2 2023 Aug 01, 2023	SELL	$56.59 - $71.9 $22,070 - $28,041	-390 Reduced 3.16%	11,945 $839,000
Q1 2023 Apr 27, 2023	SELL	$55.82 - $72.55 $13,899 - $18,064	-249 Reduced 1.98%	12,335 $735,000
Q4 2022 Feb 07, 2023	BUY	$43.63 - $59.66 $349 - $477	8 Added 0.06%	12,584 $713,000
Q3 2022 Nov 07, 2022	SELL	$42.9 - $59.67 $8,193 - $11,396	-191 Reduced 1.5%	12,576 $540,000
Q2 2022 Jul 28, 2022	BUY	$39.73 - $53.07 $79 - $106	2 Added 0.02%	12,767 $558,000
Q1 2022 May 04, 2022	SELL	$53.2 - $70.1 $31,760 - $41,849	-597 Reduced 4.47%	12,765 $679,000
Q4 2021 Feb 04, 2022	SELL	$61.32 - $70.57 $72,357 - $83,272	-1,180 Reduced 8.11%	13,362 $932,000
Q3 2021 Nov 12, 2021	SELL	$58.12 - $69.6 $29,989 - $35,913	-516 Reduced 3.43%	14,542 $889,000
Q2 2021 Aug 02, 2021	SELL	$56.58 - $65.67 $102,579 - $119,059	-1,813 Reduced 10.75%	15,058 $929,000
Q1 2021 May 06, 2021	BUY	$56.53 - $67.05 $4,296 - $5,095	76 Added 0.45%	16,871 $1.13 Million
Q4 2020 Jan 28, 2021	SELL	$50.82 - $69.49 $118,410 - $161,911	-2,330 Reduced 12.18%	16,795 $1.1 Million
Q3 2020 Nov 05, 2020	BUY	$39.86 - $59.04 $197,227 - $292,129	4,948 Added 34.9%	19,125 $1.11 Million
Q2 2020 Aug 04, 2020	SELL	$17.25 - $42.74 $9,608 - $23,806	-557 Reduced 3.78%	14,177 $592,000
Q1 2020 May 05, 2020	BUY	$16.9 - $38.97 $249,004 - $574,183	14,734 New	14,734 $326,000

Others Institutions Holding PFSI

# of Institutions

230

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

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 $5.38B
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 ...

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Arizona State Retirement System Penny Mac Financial Services, Inc. Transaction History