A detailed history of New York State Common Retirement Fund transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 66,988 shares of PFSI stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,988
Previous 55,589 20.51%
Holding current value
$7.04 Million
Previous $5.26 Million 45.18%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$90.98 - $116.58 $1.04 Million - $1.33 Million
11,399 Added 20.51%
66,988 $7.64 Million
Q2 2024

Jul 31, 2024

BUY
$85.64 - $94.6 $2.59 Million - $2.86 Million
30,275 Added 119.6%
55,589 $5.26 Million
Q1 2024

May 07, 2024

BUY
$83.31 - $93.24 $790,695 - $884,940
9,491 Added 59.98%
25,314 $2.31 Million
Q4 2023

Feb 01, 2024

BUY
$63.0 - $92.93 $63,945 - $94,323
1,015 Added 6.85%
15,823 $1.4 Million
Q3 2023

Nov 07, 2023

SELL
$65.73 - $81.71 $131 - $163
-2 Reduced 0.01%
14,808 $986,000
Q2 2023

Aug 07, 2023

SELL
$56.59 - $71.9 $216,400 - $274,945
-3,824 Reduced 20.52%
14,810 $1.04 Million
Q1 2023

May 02, 2023

SELL
$55.82 - $72.55 $1.55 Million - $2.02 Million
-27,804 Reduced 59.87%
18,634 $1.11 Million
Q4 2022

Jan 30, 2023

BUY
$43.63 - $59.66 $282,067 - $385,701
6,465 Added 16.17%
46,438 $2.63 Million
Q3 2022

Nov 08, 2022

SELL
$42.9 - $59.67 $318,961 - $443,646
-7,435 Reduced 15.68%
39,973 $1.72 Million
Q2 2022

Aug 04, 2022

BUY
$39.73 - $53.07 $255,265 - $340,974
6,425 Added 15.68%
47,408 $2.07 Million
Q1 2022

May 05, 2022

SELL
$53.2 - $70.1 $100,814 - $132,839
-1,895 Reduced 4.42%
40,983 $2.18 Million
Q4 2021

Feb 02, 2022

SELL
$61.32 - $70.57 $1,165 - $1,340
-19 Reduced 0.04%
42,878 $2.99 Million
Q3 2021

Nov 02, 2021

SELL
$58.12 - $69.6 $310,825 - $372,220
-5,348 Reduced 11.09%
42,897 $2.62 Million
Q2 2021

Aug 02, 2021

SELL
$56.58 - $65.67 $1.97 Million - $2.29 Million
-34,825 Reduced 41.92%
48,245 $2.98 Million
Q1 2021

May 11, 2021

BUY
$56.53 - $67.05 $638,789 - $757,665
11,300 Added 15.74%
83,070 $5.56 Million
Q4 2020

Feb 08, 2021

BUY
$50.82 - $69.49 $1.34 Million - $1.83 Million
26,360 Added 58.05%
71,770 $4.71 Million
Q3 2020

Nov 05, 2020

SELL
$39.86 - $59.04 $1.58 Million - $2.34 Million
-39,623 Reduced 46.6%
45,410 $2.64 Million
Q2 2020

Aug 07, 2020

BUY
$17.25 - $42.74 $315,675 - $782,142
18,300 Added 27.42%
85,033 $3.55 Million
Q1 2020

May 06, 2020

SELL
$16.9 - $38.97 $82,624 - $190,524
-4,889 Reduced 6.83%
66,733 $1.48 Million
Q4 2019

Feb 05, 2020

SELL
$29.85 - $34.45 $205,905 - $237,636
-6,898 Reduced 8.79%
71,622 $2.44 Million
Q3 2019

Nov 07, 2019

BUY
$22.74 - $31.51 $1.2 Million - $1.67 Million
52,920 Added 206.72%
78,520 $2.39 Million
Q2 2019

Aug 09, 2019

BUY
$20.57 - $23.54 $53,482 - $61,204
2,600 Added 11.3%
25,600 $568,000
Q4 2018

Feb 08, 2019

BUY
$19.2 - $22.37 $441,600 - $514,510
23,000 New
23,000 $489,000

Others Institutions Holding PFSI

About PennyMac Financial Services, Inc.


  • Ticker PFSI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 52,464,900
  • Market Cap $5.51B
  • 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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