Strs Ohio Penny Mac Financial Services, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Strs Ohio holds 500 shares of PFSI stock, worth $51,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$51,845

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.98 - $116.58 $45,490 - $58,290	500 New	500 $56,000
Q4 2021 Jan 24, 2022	SELL	$61.32 - $70.57 $1.1 Million - $1.26 Million	-17,900 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$58.12 - $69.6 $75,556 - $90,479	-1,300 Reduced 6.77%	17,900 $1.09 Million
Q2 2021 Jul 26, 2021	SELL	$56.58 - $65.67 $96,186 - $111,639	-1,700 Reduced 8.13%	19,200 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$56.53 - $67.05 $56,530 - $67,050	1,000 Added 5.03%	20,900 $1.4 Million
Q4 2020 Jan 25, 2021	BUY	$50.82 - $69.49 $45,738 - $62,540	900 Added 4.74%	19,900 $1.31 Million
Q3 2020 Dec 14, 2020	SELL	$39.86 - $59.04 $151,468 - $224,352	-3,800 Reduced 16.67%	19,000 $1.1 Million
Q2 2020 Jul 23, 2020	BUY	$17.25 - $42.74 $31,050 - $76,932	1,800 Added 8.57%	22,800 $952,000
Q1 2020 Apr 23, 2020	SELL	$16.9 - $38.97 $21,969 - $50,661	-1,300 Reduced 5.83%	21,000 $464,000
Q4 2019 Jan 24, 2020	SELL	$29.85 - $34.45 $23,880 - $27,560	-800 Reduced 3.46%	22,300 $759,000
Q3 2019 Oct 21, 2019	SELL	$22.74 - $31.51 $159,180 - $220,570	-7,000 Reduced 23.26%	23,100 $701,000
Q2 2019 Jul 25, 2019	BUY	$20.57 - $23.54 $32,912 - $37,664	1,600 Added 5.61%	30,100 $667,000
Q4 2018 Jan 23, 2019	BUY	$19.2 - $22.37 $547,200 - $637,545	28,500 New	28,500 $605,000

Others Institutions Holding PFSI

# of Institutions

231

Shares Held

28.9M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$470 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$465 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$233 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$228 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 $5.44B
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 ...

More about PFSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account