California Public Employees Retirement System
PFS icon

California Public Employees Retirement System’s Provident Financial Services PFS Stock Holding History

California Public Employees Retirement System’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,138
Closed -$781K – 1433
2021
Q2 		$781K Sell
34,138
-105,584
-76% -$2.55M ﹤0.01% 1300
2021
Q1 		$3.11M Sell
139,722
-17,276
-11% -$353K ﹤0.01% 1727
2020
Q4 		$2.82M Sell
156,998
-9,632
-6% -$147K ﹤0.01% 1792
2020
Q3 		$2.03M Buy
166,630
+28,363
+21% +$382K ﹤0.01% 1821
2020
Q2 		$2M Sell
138,267
-544
-0.4% -$7.27K ﹤0.01% 1798
2020
Q1 		$1.78M Sell
138,811
-10,800
-7% -$219K ﹤0.01% 1669
2019
Q4 		$3.69M Sell
149,611
-23,797
-14% -$588K ﹤0.01% 1648
2019
Q3 		$4.25M Buy
173,408
+21,529
+14% +$523K ﹤0.01% 1396
2019
Q2 		$3.68M Sell
151,879
-28,325
-16% -$717K ﹤0.01% 1312
2019
Q1 		$4.67M Sell
180,204
-12,116
-6% -$318K 0.01% 1213
2018
Q4 		$4.64M Sell
192,320
-14,012
-7% -$339K 0.01% 1164
2018
Q3 		$5.07M Sell
206,332
-7,703
-4% -$200K 0.01% 1312
2018
Q2 		$5.89M Buy
214,035
+6,960
+3% +$189K 0.01% 1205
2018
Q1 		$5.3M Buy
207,075
+5,784
+3% +$152K 0.01% 1279
2017
Q4 		$5.43M Buy
201,291
+8,952
+5% +$243K 0.01% 1321
2017
Q3 		$5.13M Buy
192,339
+2,266
+1% +$57.5K 0.01% 1298
2017
Q2 		$4.82M Sell
190,073
-7,100
-4% -$176K 0.01% 1303
2017
Q1 		$5.1M Sell
197,173
-1,700
-0.9% -$45.1K 0.01% 1261
2016
Q4 		$5.63M Sell
198,873
-5,800
-3% -$144K 0.01% 1195
2016
Q3 		$4.34M Sell
204,673
-10,100
-5% -$208K 0.01% 1412
2016
Q2 		$4.22M Sell
214,773
-3,700
-2% -$73.7K 0.01% 1412
2016
Q1 		$4.41M Sell
218,473
-5,300
-2% -$101K 0.01% 1375
2015
Q4 		$4.51M Sell
223,773
-6,400
-3% -$130K 0.01% 1367
2015
Q3 		$4.49M Sell
230,173
-2,600
-1% -$49.9K 0.01% 1340
2015
Q2 		$4.42M Sell
232,773
-20,500
-8% -$380K 0.01% 1486
2015
Q1 		$4.4M Hold
253,273
– – 0.01% 1505
2014
Q4 		$4.4M Buy
253,273
+4,700
+2% +$82.2K 0.01% 1505
2014
Q3 		$4.07M Buy
248,573
+2,100
+0.9% +$35.5K 0.01% 1555
2014
Q2 		$4.27M Sell
246,473
-2,600
-1% -$45.2K 0.01% 1583
2014
Q1 		$4.51M Sell
249,073
-11,800
-5% -$214K 0.01% 1497
2013
Q4 		$5.09M Sell
260,873
-792
-0.3% -$14.6K 0.01% 1396
2013
Q3 		$4.24M Buy
261,665
+25,400
+11% +$429K 0.01% 1369
2013
Q2 		$3.73M Buy
+236,265
New +$3.6M 0.01% 1323

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's PFS Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Provident Financial Services (PFS) in Q3 2021, closing a stake of 34,138 shares — an estimated $781K sold.

California Public Employees Retirement System first reported a position in PFS in Q2 2013 and held it in 33 quarters. The position peaked at $5.89M in Q2 2018. 169 funds tracked by Wall St. Rank hold PFS as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Provident Financial Services position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 34,138 Provident Financial Services shares in Q3 2021, an estimated $781K.
  • California Public Employees Retirement System first reported a position in Provident Financial Services in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's Provident Financial Services position peaked at $5.89M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.