PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 3,713 Value ($000) $490 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 3,713 Value ($000) $460 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 4,133 Value ($000) $412 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 4,133 Value ($000) $414 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 4,133 Value ($000) $422 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 4,403 Value ($000) $502 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 4,403 Value ($000) $417 Avg Close $88.54 Range $81.16 - $92.96
Q4 2023
Shares 7,283 Value ($000) $644 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 7,283 Value ($000) $485 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 7,253 Value ($000) $510 Avg Close $61.33 Range $54.29 - $70.10
Q4 2022
Shares 6,543 Value ($000) $371 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 6,283 Value ($000) $270 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 8,863 Value ($000) $387 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 9,393 Value ($000) $500 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 9,393 Value ($000) $655 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 12,236 Value ($000) $748 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 15,066 Value ($000) $930 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 16,787 Value ($000) $1,123 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 18,507 Value ($000) $1,214 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 16,777 Value ($000) $975 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 16,277 Value ($000) $680 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 14,537 Value ($000) $321 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 14,537 Value ($000) $495 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 14,537 Value ($000) $442 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 13,750 Value ($000) $305 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 13,750 Value ($000) $306 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 13,940 Value ($000) $296 Avg Close $18.86 Range $17.30 - $21.26