State Of New Jersey Common Pension Fund D Penny Mac Financial Services, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 19,251 shares of PFSI stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,251

Previous 21,755 11.51%

Holding current value

$2 Million

Previous $2.06 Million 6.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.98 - $116.58 $227,813 - $291,916	-2,504 Reduced 11.51%	19,251 $2.19 Million
Q2 2024 Aug 07, 2024	SELL	$85.64 - $94.6 $891,940 - $985,258	-10,415 Reduced 32.37%	21,755 $2.06 Million
Q4 2023 Feb 02, 2024	SELL	$63.0 - $92.93 $197,694 - $291,614	-3,138 Reduced 8.89%	32,170 $2.84 Million
Q3 2023 Nov 08, 2023	SELL	$65.73 - $81.71 $181,940 - $226,173	-2,768 Reduced 7.27%	35,308 $2.35 Million
Q1 2023 Apr 26, 2023	SELL	$55.82 - $72.55 $140,164 - $182,173	-2,511 Reduced 6.19%	38,076 $2.27 Million
Q4 2022 Feb 01, 2023	SELL	$43.63 - $59.66 $133,376 - $182,380	-3,057 Reduced 7.0%	40,587 $2.3 Million
Q3 2022 Oct 28, 2022	SELL	$42.9 - $59.67 $172,929 - $240,529	-4,031 Reduced 8.46%	43,644 $1.87 Million
Q2 2022 Aug 04, 2022	BUY	$39.73 - $53.07 $151,411 - $202,249	3,811 Added 8.69%	47,675 $2.08 Million
Q4 2021 Jan 31, 2022	BUY	$61.32 - $70.57 $250,246 - $287,996	4,081 Added 10.26%	43,864 $3.06 Million
Q3 2021 Oct 27, 2021	SELL	$58.12 - $69.6 $65,326 - $78,230	-1,124 Reduced 2.75%	39,783 $2.43 Million
Q2 2021 Jul 23, 2021	BUY	$56.58 - $65.67 $152,539 - $177,046	2,696 Added 7.06%	40,907 $2.53 Million
Q1 2021 Apr 27, 2021	SELL	$56.53 - $67.05 $69,701 - $82,672	-1,233 Reduced 3.13%	38,211 $2.56 Million
Q4 2020 Feb 03, 2021	SELL	$50.82 - $69.49 $251,304 - $343,628	-4,945 Reduced 11.14%	39,444 $2.59 Million
Q3 2020 Oct 27, 2020	SELL	$39.86 - $59.04 $955,284 - $1.41 Million	-23,966 Reduced 35.06%	44,389 $2.58 Million
Q2 2020 Aug 04, 2020	SELL	$17.25 - $42.74 $9,142 - $22,652	-530 Reduced 0.77%	68,355 $2.86 Million
Q4 2019 Jan 31, 2020	SELL	$29.85 - $34.45 $937,737 - $1.08 Million	-31,415 Reduced 31.32%	68,885 $2.35 Million
Q3 2019 Oct 23, 2019	BUY	$22.74 - $31.51 $2.28 Million - $3.16 Million	100,300 New	100,300 $3.05 Million

Others Institutions Holding PFSI

# of Institutions

231

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 $5.44B
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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State Of New Jersey Common Pension Fund D Penny Mac Financial Services, Inc. Transaction History