California Public Employees Retirement System’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,138
| Closed | -$781K | – | 1433 |
|
|
2021
Q2 | $781K | Sell |
34,138
-105,584
| -76% | -$2.42M | ﹤0.01% | 1299 |
|
|
2021
Q1 | $3.11M | Sell |
139,722
-17,276
| -11% | -$385K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $2.82M | Sell |
156,998
-9,632
| -6% | -$173K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $2.03M | Buy |
166,630
+28,363
| +21% | +$346K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $2M | Sell |
138,267
-544
| -0.4% | -$7.86K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $1.79M | Sell |
138,811
-10,800
| -7% | -$139K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $3.69M | Sell |
149,611
-23,797
| -14% | -$587K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $4.25M | Buy |
173,408
+21,529
| +14% | +$528K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $3.68M | Sell |
151,879
-28,325
| -16% | -$687K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $4.67M | Sell |
180,204
-12,116
| -6% | -$314K | 0.01% | 1212 |
|
|
2018
Q4 | $4.64M | Sell |
192,320
-14,012
| -7% | -$338K | 0.01% | 1163 |
|
|
2018
Q3 | $5.07M | Sell |
206,332
-7,703
| -4% | -$189K | 0.01% | 1311 |
|
|
2018
Q2 | $5.89M | Buy |
214,035
+6,960
| +3% | +$192K | 0.01% | 1204 |
|
|
2018
Q1 | $5.3M | Buy |
207,075
+5,784
| +3% | +$148K | 0.01% | 1278 |
|
|
2017
Q4 | $5.43M | Buy |
201,291
+8,952
| +5% | +$241K | 0.01% | 1320 |
|
|
2017
Q3 | $5.13M | Buy |
192,339
+2,266
| +1% | +$60.4K | 0.01% | 1297 |
|
|
2017
Q2 | $4.82M | Sell |
190,073
-7,100
| -4% | -$180K | 0.01% | 1302 |
|
|
2017
Q1 | $5.1M | Sell |
197,173
-1,700
| -0.9% | -$43.9K | 0.01% | 1260 |
|
|
2016
Q4 | $5.63M | Sell |
198,873
-5,800
| -3% | -$164K | 0.01% | 1194 |
|
|
2016
Q3 | $4.35M | Sell |
204,673
-10,100
| -5% | -$214K | 0.01% | 1411 |
|
|
2016
Q2 | $4.22M | Sell |
214,773
-3,700
| -2% | -$72.7K | 0.01% | 1411 |
|
|
2016
Q1 | $4.41M | Sell |
218,473
-5,300
| -2% | -$107K | 0.01% | 1374 |
|
|
2015
Q4 | $4.51M | Sell |
223,773
-6,400
| -3% | -$129K | 0.01% | 1366 |
|
|
2015
Q3 | $4.49M | Sell |
230,173
-2,600
| -1% | -$50.7K | 0.01% | 1339 |
|
|
2015
Q2 | $4.42M | Sell |
232,773
-20,500
| -8% | -$389K | 0.01% | 1485 |
|
|
2015
Q1 | $4.4M | Hold |
253,273
| – | – | 0.01% | 1504 |
|
|
2014
Q4 | $4.4M | Buy |
253,273
+4,700
| +2% | +$81.6K | 0.01% | 1504 |
|
|
2014
Q3 | $4.07M | Buy |
248,573
+2,100
| +0.9% | +$34.4K | 0.01% | 1554 |
|
|
2014
Q2 | $4.27M | Sell |
246,473
-2,600
| -1% | -$45K | 0.01% | 1582 |
|
|
2014
Q1 | $4.51M | Sell |
249,073
-11,800
| -5% | -$214K | 0.01% | 1496 |
|
|
2013
Q4 | $5.09M | Sell |
260,873
-792
| -0.3% | -$15.4K | 0.01% | 1395 |
|
|
2013
Q3 | $4.24M | Buy |
261,665
+25,400
| +11% | +$412K | 0.01% | 1369 |
|
|
2013
Q2 | $3.73M | Buy |
+236,265
| New | +$3.73M | 0.01% | 1323 |
|