California State Teachers Retirement System (CalSTRS)’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
120,303
+1,242
| +1% | +$21.8K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $2.04M | Sell |
119,061
-2,441
| -2% | -$41.9K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $2.29M | Buy |
121,502
+54
| +0% | +$1.02K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $2.25M | Buy |
121,448
+991
| +0.8% | +$18.4K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $1.73M | Buy |
120,457
+112,432
| +1,401% | +$1.61M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $117K | Sell |
8,025
-4,069
| -34% | -$59.3K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $218K | Sell |
12,094
-67,553
| -85% | -$1.22M | ﹤0.01% | 2442 |
|
|
2023
Q3 | $1.22M | Sell |
79,647
-5,462
| -6% | -$83.5K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $1.39M | Sell |
85,109
-4,921
| -5% | -$80.4K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $1.73M | Sell |
90,030
-1,340
| -1% | -$25.7K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $1.95M | Buy |
91,370
+818
| +0.9% | +$17.5K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $1.77M | Sell |
90,552
-3,666
| -4% | -$71.5K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $2.1M | Sell |
94,218
-4,444
| -5% | -$98.9K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $2.31M | Sell |
98,662
-8,626
| -8% | -$202K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $2.6M | Buy |
107,288
+2,515
| +2% | +$60.9K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $2.46M | Buy |
104,773
+152
| +0.1% | +$3.57K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $2.4M | Sell |
104,621
-2,402
| -2% | -$55K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $2.38M | Sell |
107,023
-1,263
| -1% | -$28.1K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $1.95M | Sell |
108,286
-1,218
| -1% | -$21.9K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $1.34M | Buy |
109,504
+17,300
| +19% | +$211K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $1.33M | Hold |
92,204
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q1 | $1.19M | Sell |
92,204
-1,573
| -2% | -$20.2K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $2.31M | Sell |
93,777
-2,447
| -3% | -$60.3K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $2.36M | Buy |
96,224
+1,149
| +1% | +$28.2K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $2.31M | Buy |
95,075
+1,055
| +1% | +$25.6K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $2.43M | Sell |
94,020
-3,086
| -3% | -$79.9K | 0.01% | 1404 |
|
|
2018
Q4 | $2.34M | Buy |
97,106
+2,190
| +2% | +$52.8K | 0.01% | 1358 |
|
|
2018
Q3 | $2.33M | Sell |
94,916
-34
| -0% | -$835 | ﹤0.01% | 1516 |
|
|
2018
Q2 | $2.61M | Buy |
94,950
+992
| +1% | +$27.3K | 0.01% | 1437 |
|
|
2018
Q1 | $2.4M | Sell |
93,958
-3,293
| -3% | -$84.3K | 0.01% | 1405 |
|
|
2017
Q4 | $2.62M | Sell |
97,251
-1,542
| -2% | -$41.6K | 0.01% | 1398 |
|
|
2017
Q3 | $2.64M | Sell |
98,793
-10,545
| -10% | -$281K | 0.01% | 1387 |
|
|
2017
Q2 | $2.78M | Sell |
109,338
-10,959
| -9% | -$278K | 0.01% | 1402 |
|
|
2017
Q1 | $3.11M | Sell |
120,297
-5,700
| -5% | -$147K | 0.01% | 1368 |
|
|
2016
Q4 | $3.57M | Sell |
125,997
-3,300
| -3% | -$93.4K | 0.01% | 1313 |
|
|
2016
Q3 | $2.75M | Buy |
129,297
+1,200
| +0.9% | +$25.5K | 0.01% | 1452 |
|
|
2016
Q2 | $2.52M | Sell |
128,097
-11,300
| -8% | -$222K | 0.01% | 1476 |
|
|
2016
Q1 | $2.81M | Buy |
139,397
+17,814
| +15% | +$360K | 0.01% | 1392 |
|
|
2015
Q4 | $2.45M | Buy |
121,583
+1,931
| +2% | +$38.9K | 0.01% | 1424 |
|
|
2015
Q3 | $2.33M | Sell |
119,652
-200
| -0.2% | -$3.9K | 0.01% | 1439 |
|
|
2015
Q2 | $2.28M | Buy |
119,852
+9,905
| +9% | +$188K | 0.01% | 1567 |
|
|
2015
Q1 | $2.05M | Sell |
109,947
-1,800
| -2% | -$33.6K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $2.02M | Buy |
111,747
+476
| +0.4% | +$8.6K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $1.82M | Buy |
111,271
+1,232
| +1% | +$20.2K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $1.91M | Buy |
110,039
+1,600
| +1% | +$27.7K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $1.99M | Buy |
108,439
+400
| +0.4% | +$7.35K | 0.01% | 1556 |
|
|
2013
Q4 | $2.09M | Buy |
108,039
+700
| +0.7% | +$13.5K | 0.01% | 1488 |
|
|
2013
Q3 | $1.74M | Buy |
107,339
+3,344
| +3% | +$54.2K | 0.01% | 1570 |
|
|
2013
Q2 | $1.64M | Buy |
+103,995
| New | +$1.64M | 0.01% | 1522 |
|