California State Teachers Retirement System (CalSTRS)’s Provident Financial Services PFS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026 Q1	$3.02M	Buy	142,814 +22,617	+19%	+$483K	﹤0.01%	1312
2025 Q4	$2.37M	Sell	120,197 -112	-0.1%	-$2.17K	﹤0.01%	1321
2025 Q3	$2.32M	Buy	120,309 +6	+0%	+$114	﹤0.01%	1320
2025 Q2	$2.11M	Buy	120,303 +1,242	+1%	+$20.6K	﹤0.01%	1338
2025 Q1	$2.04M	Sell	119,061 -2,441	-2%	-$44.4K	﹤0.01%	1321
2024 Q4	$2.29M	Buy	121,502 +54	+0%	+$1.07K	﹤0.01%	1335
2024 Q3	$2.25M	Buy	121,448 +991	+0.8%	+$17.5K	﹤0.01%	1342
2024 Q2	$1.73M	Buy	120,457 +112,432	+1,401%	+$1.63M	﹤0.01%	1464
2024 Q1	$117K	Sell	8,025 -4,069	-34%	-$64.7K	﹤0.01%	2454
2023 Q4	$218K	Sell	12,094 -67,553	-85%	-$1.06M	﹤0.01%	2442
2023 Q3	$1.22M	Sell	79,647 -5,462	-6%	-$92.5K	﹤0.01%	1669
2023 Q2	$1.39M	Sell	85,109 -4,921	-5%	-$83.7K	﹤0.01%	1715
2023 Q1	$1.73M	Sell	90,030 -1,340	-1%	-$29.6K	﹤0.01%	1568
2022 Q4	$1.95M	Buy	91,370 +818	+0.9%	+$17.6K	﹤0.01%	1485
2022 Q3	$1.77M	Sell	90,552 -3,666	-4%	-$85.6K	﹤0.01%	1520
2022 Q2	$2.1M	Sell	94,218 -4,444	-5%	-$99.3K	﹤0.01%	1459
2022 Q1	$2.31M	Sell	98,662 -8,626	-8%	-$208K	﹤0.01%	1525
2021 Q4	$2.6M	Buy	107,288 +2,515	+2%	+$61.6K	﹤0.01%	1572
2021 Q3	$2.46M	Buy	104,773 +152	+0.1%	+$3.36K	﹤0.01%	1612
2021 Q2	$2.4M	Sell	104,621 -2,402	-2%	-$58K	﹤0.01%	1678
2021 Q1	$2.38M	Sell	107,023 -1,263	-1%	-$25.8K	﹤0.01%	1643
2020 Q4	$1.95M	Sell	108,286 -1,218	-1%	-$18.6K	﹤0.01%	1663
2020 Q3	$1.34M	Buy	109,504 +17,300	+19%	+$233K	﹤0.01%	1722
2020 Q2	$1.33M	Hold	92,204	–	–	﹤0.01%	1705
2020 Q1	$1.19M	Sell	92,204 -1,573	-2%	-$32K	﹤0.01%	1594
2019 Q4	$2.31M	Sell	93,777 -2,447	-3%	-$60.4K	﹤0.01%	1481
2019 Q3	$2.36M	Buy	96,224 +1,149	+1%	+$27.9K	﹤0.01%	1439
2019 Q2	$2.31M	Buy	95,075 +1,055	+1%	+$26.7K	﹤0.01%	1463
2019 Q1	$2.43M	Sell	94,020 -3,086	-3%	-$80.9K	0.01%	1404
2018 Q4	$2.34M	Buy	97,106 +2,190	+2%	+$53K	0.01%	1358
2018 Q3	$2.33M	Sell	94,916 -34	-0%	-$882	﹤0.01%	1516
2018 Q2	$2.61M	Buy	94,950 +992	+1%	+$26.9K	0.01%	1437
2018 Q1	$2.4M	Sell	93,958 -3,293	-3%	-$86.7K	0.01%	1405
2017 Q4	$2.62M	Sell	97,251 -1,542	-2%	-$41.9K	0.01%	1398
2017 Q3	$2.63M	Sell	98,793 -10,545	-10%	-$267K	0.01%	1387
2017 Q2	$2.77M	Sell	109,338 -10,959	-9%	-$272K	0.01%	1402
2017 Q1	$3.11M	Sell	120,297 -5,700	-5%	-$151K	0.01%	1368
2016 Q4	$3.57M	Sell	125,997 -3,300	-3%	-$82.2K	0.01%	1313
2016 Q3	$2.75M	Buy	129,297 +1,200	+0.9%	+$24.7K	0.01%	1452
2016 Q2	$2.52M	Sell	128,097 -11,300	-8%	-$225K	0.01%	1476
2016 Q1	$2.81M	Buy	139,397 +17,814	+15%	+$338K	0.01%	1392
2015 Q4	$2.45M	Buy	121,583 +1,931	+2%	+$39.4K	0.01%	1424
2015 Q3	$2.33M	Sell	119,652 -200	-0.2%	-$3.84K	0.01%	1439
2015 Q2	$2.28M	Buy	119,852 +9,905	+9%	+$183K	0.01%	1567
2015 Q1	$2.05M	Sell	109,947 -1,800	-2%	-$32.6K	﹤0.01%	1593
2014 Q4	$2.02M	Buy	111,747 +476	+0.4%	+$8.32K	﹤0.01%	1612
2014 Q3	$1.82M	Buy	111,271 +1,232	+1%	+$20.8K	﹤0.01%	1624
2014 Q2	$1.91M	Buy	110,039 +1,600	+1%	+$27.8K	﹤0.01%	1638
2014 Q1	$1.99M	Buy	108,439 +400	+0.4%	+$7.24K	0.01%	1556
2013 Q4	$2.09M	Buy	108,039 +700	+0.7%	+$12.9K	0.01%	1488
2013 Q3	$1.74M	Buy	107,339 +3,344	+3%	+$56.4K	0.01%	1570
2013 Q2	$1.64M	Buy	+103,995	New	+$1.58M	0.01%	1522