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Municipal Employees' Retirement System of Michigan’s Provident Financial Services PFS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-18,550
Closed -$239K – 1034
2020
Q1 		$239K Hold
18,550
– – 0.01% 1086
2019
Q4 		$457K Buy
18,550
+360
+2% +$8.89K 0.01% 984
2019
Q3 		$446K Sell
18,190
-3,960
-18% -$96.2K 0.02% 958
2019
Q2 		$537K Buy
22,150
+300
+1% +$7.6K 0.04% 840
2019
Q1 		$566K Buy
21,850
+4,070
+23% +$107K 0.04% 783
2018
Q4 		$429K Buy
+17,780
New +$430K 0.03% 1045
2018
Q2 		$473K Sell
17,190
-12,110
-41% -$329K 0.02% 1105
2018
Q1 		$750K Buy
29,300
+1,530
+6% +$40.3K 0.04% 856
2017
Q4 		$749K Buy
27,770
+5,000
+22% +$136K 0.04% 877
2017
Q3 		$607K Buy
22,770
+8,490
+59% +$215K 0.03% 994
2017
Q2 		$362K Buy
14,280
+650
+5% +$16.1K 0.02% 1210
2017
Q1 		$352K Hold
13,630
– – 0.02% 1219
2016
Q4 		$386K Buy
13,630
+500
+4% +$12.5K 0.02% 1165
2016
Q3 		$279K Buy
13,130
+210
+2% +$4.33K 0.01% 1303
2016
Q2 		$254K Buy
12,920
+290
+2% +$5.77K 0.01% 1328
2016
Q1 		$255K Buy
12,630
+710
+6% +$13.5K 0.02% 1301
2015
Q4 		$240K Buy
11,920
+1,310
+12% +$26.7K 0.02% 1235
2015
Q3 		$207K Buy
10,610
+340
+3% +$6.52K 0.02% 1290
2015
Q2 		$195K Buy
10,270
+170
+2% +$3.15K 0.01% 1353
2015
Q1 		$188K Sell
10,100
-3,700
-27% -$67K 0.01% 1360
2014
Q4 		$249K Hold
13,800
– – 0.02% 1330
2014
Q3 		$226K Buy
13,800
+900
+7% +$15.2K 0.02% 1334
2014
Q2 		$223K Hold
12,900
– – 0.02% 1345
2014
Q1 		$237K Buy
+12,900
New +$234K 0.02% 1331

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PFS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Provident Financial Services (PFS) in Q2 2020, closing a stake of 18,550 shares — an estimated $239K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PFS in Q1 2014 and held it in 24 quarters. The position peaked at $750K in Q1 2018. 166 funds tracked by Wall St. Rank hold PFS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Provident Financial Services position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,550 Provident Financial Services shares in Q2 2020, an estimated $239K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Provident Financial Services in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Provident Financial Services position peaked at $750K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.