PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 64,659 Value ($000) $4,324 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 82,033 Value ($000) $5,383 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 84,234 Value ($000) $4,896 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 88,396 Value ($000) $3,694 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 57,415 Value ($000) $1,269 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 79,010 Value ($000) $2,690 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 12,901 Value ($000) $392 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 11,038 Value ($000) $245 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 21,873 Value ($000) $486 Avg Close $20.20 Range $18.64 - $22.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	64,659	$4,324	$58.26	$52.44 - $66.76
Q4 2020	82,033	$5,383	$55.70	$46.44 - $65.62
Q3 2020	84,234	$4,896	$46.28	$36.69 - $56.57
Q2 2020	88,396	$3,694	$29.47	$13.52 - $40.21
Q1 2020	57,415	$1,269	$29.83	$12.20 - $36.61
Q4 2019	79,010	$2,690	$29.98	$27.14 - $32.14
Q3 2019	12,901	$392	$24.87	$20.64 - $29.53
Q2 2019	11,038	$245	$20.52	$18.77 - $22.05
Q1 2019	21,873	$486	$20.20	$18.64 - $22.58