California Public Employees Retirement System’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $781K | Sell |
|
|||||
|
2021
Q1 | $3.11M | Sell |
|
|||||
|
2020
Q4 | $2.82M | Sell |
|
|||||
|
2020
Q3 | $2.03M | Buy |
|
|||||
|
2020
Q2 | $2M | Sell |
|
|||||
|
2020
Q1 | $1.78M | Sell |
|
|||||
|
2019
Q4 | $3.69M | Sell |
|
|||||
|
2019
Q3 | $4.25M | Buy |
|
|||||
|
2019
Q2 | $3.68M | Sell |
|
|||||
|
2019
Q1 | $4.67M | Sell |
|
|||||
|
2018
Q4 | $4.64M | Sell |
|
|||||
|
2018
Q3 | $5.07M | Sell |
|
|||||
|
2018
Q2 | $5.89M | Buy |
|
|||||
|
2018
Q1 | $5.3M | Buy |
|
|||||
|
2017
Q4 | $5.43M | Buy |
|
|||||
|
2017
Q3 | $5.13M | Buy |
|
|||||
|
2017
Q2 | $4.82M | Sell |
|
|||||
|
2017
Q1 | $5.1M | Sell |
|
|||||
|
2016
Q4 | $5.63M | Sell |
|
|||||
|
2016
Q3 | $4.34M | Sell |
|
|||||
|
2016
Q2 | $4.22M | Sell |
|
|||||
|
2016
Q1 | $4.41M | Sell |
|
|||||
|
2015
Q4 | $4.51M | Sell |
|
|||||
|
2015
Q3 | $4.49M | Sell |
|
|||||
|
2015
Q2 | $4.42M | Sell |
|
|||||
|
2015
Q1 | $4.4M | Hold |
|
|||||
|
2014
Q4 | $4.4M | Buy |
|
|||||
|
2014
Q3 | $4.07M | Buy |
|
|||||
|
2014
Q2 | $4.27M | Sell |
|
|||||
|
2014
Q1 | $4.51M | Sell |
|
|||||
|
2013
Q4 | $5.09M | Sell |
|
|||||
|
2013
Q3 | $4.24M | Buy |
|
|||||
|
2013
Q2 | $3.73M | Buy |
|