Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
33,546
+2,319
| +7% | +$40.7K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $536K | Buy |
31,227
+3,370
| +12% | +$57.9K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $526K | Sell |
27,857
-34
| -0.1% | -$642 | ﹤0.01% | 1258 |
|
|
2024
Q3 | $518K | Sell |
27,891
-233
| -0.8% | -$4.32K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $404K | Buy |
28,124
+11,811
| +72% | +$169K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $238K | Buy |
+16,313
| New | +$238K | ﹤0.01% | 1435 |
|
|
2023
Q4 | – | Sell |
-50,502
| Closed | -$772K | – | 1608 |
|
|
2023
Q3 | $772K | Sell |
50,502
-34,813
| -41% | -$532K | 0.01% | 1238 |
|
|
2023
Q2 | $1.39M | Buy |
85,315
+5,612
| +7% | +$91.7K | 0.01% | 1256 |
|
|
2023
Q1 | $1.53M | Sell |
79,703
-858
| -1% | -$16.5K | 0.01% | 1103 |
|
|
2022
Q4 | $1.72M | Buy |
80,561
+21,432
| +36% | +$458K | 0.01% | 977 |
|
|
2022
Q3 | $1.15M | Sell |
59,129
-9,533
| -14% | -$186K | 0.01% | 1099 |
|
|
2022
Q2 | $1.53M | Buy |
68,662
+2,840
| +4% | +$63.2K | 0.02% | 953 |
|
|
2022
Q1 | $1.54M | Buy |
65,822
+7,454
| +13% | +$174K | 0.02% | 1051 |
|
|
2021
Q4 | $1.41M | Sell |
58,368
-653
| -1% | -$15.8K | 0.01% | 1080 |
|
|
2021
Q3 | $1.39M | Buy |
59,021
+3,376
| +6% | +$79.2K | 0.02% | 1053 |
|
|
2021
Q2 | $1.27M | Sell |
55,645
-146
| -0.3% | -$3.34K | 0.01% | 1114 |
|
|
2021
Q1 | $1.24M | Sell |
55,791
-684
| -1% | -$15.2K | 0.02% | 1132 |
|
|
2020
Q4 | $1.01M | Sell |
56,475
-301
| -0.5% | -$5.4K | 0.01% | 1135 |
|
|
2020
Q3 | $693K | Buy |
56,776
+26,585
| +88% | +$324K | 0.01% | 1183 |
|
|
2020
Q2 | $436K | Sell |
30,191
-22
| -0.1% | -$318 | 0.01% | 1186 |
|
|
2020
Q1 | $389K | Buy |
30,213
+9,855
| +48% | +$127K | 0.01% | 1128 |
|
|
2019
Q4 | $502K | Sell |
20,358
-205
| -1% | -$5.06K | 0.01% | 1084 |
|
|
2019
Q3 | $504K | Sell |
20,563
-469
| -2% | -$11.5K | 0.01% | 1023 |
|
|
2019
Q2 | $510K | Buy |
21,032
+11
| +0.1% | +$267 | 0.01% | 1030 |
|
|
2019
Q1 | $544K | Sell |
21,021
-61
| -0.3% | -$1.58K | 0.01% | 977 |
|
|
2018
Q4 | $509K | Buy |
21,082
+6,406
| +44% | +$155K | 0.01% | 948 |
|
|
2018
Q3 | $360K | Buy |
14,676
+1,777
| +14% | +$43.6K | 0.01% | 1263 |
|
|
2018
Q2 | $355K | Buy |
+12,899
| New | +$355K | ﹤0.01% | 1239 |
|