New York State Common Retirement Fund’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 | $661K | Hold |
37,696
| – | – | ﹤0.01% | 1813 |
|
|
2025
Q1 | $647K | Hold |
37,696
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q4 | $711K | Hold |
37,696
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q3 | $700K | Sell |
37,696
-31,500
| -46% | -$585K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $993K | Buy |
69,196
+39,329
| +132% | +$564K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $435K | Sell |
29,867
-29
| -0.1% | -$422 | ﹤0.01% | 2131 |
|
|
2023
Q4 | $539K | Sell |
29,896
-358
| -1% | -$6.45K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $463K | Buy |
30,254
+16
| +0.1% | +$245 | ﹤0.01% | 2090 |
|
|
2023
Q2 | $494K | Sell |
30,238
-25,850
| -46% | -$422K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $1.08M | Sell |
56,088
-42,096
| -43% | -$808K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $2.1M | Buy |
98,184
+17,029
| +21% | +$364K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $1.58M | Sell |
81,155
-18
| -0% | -$351 | ﹤0.01% | 1732 |
|
|
2022
Q2 | $1.81M | Sell |
81,173
-40,877
| -33% | -$910K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $2.86M | Buy |
122,050
+17,167
| +16% | +$402K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $2.54M | Buy |
104,883
+12,300
| +13% | +$298K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $2.17M | Buy |
92,583
+3,643
| +4% | +$85.5K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $2.04M | Buy |
88,940
+16,185
| +22% | +$371K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $1.62M | Buy |
72,755
+6,400
| +10% | +$143K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.19M | Sell |
66,355
-16,500
| -20% | -$296K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $1.01M | Buy |
82,855
+10,855
| +15% | +$132K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $1.04M | Hold |
72,000
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q1 | $926K | Buy |
72,000
+5,700
| +9% | +$73.3K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $1.63M | Buy |
66,300
+1,200
| +2% | +$29.6K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $1.6M | Hold |
65,100
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q2 | $1.58M | Buy |
65,100
+4,200
| +7% | +$102K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $1.58M | Hold |
60,900
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q4 | $1.47M | Sell |
60,900
-8,900
| -13% | -$215K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $1.71M | Hold |
69,800
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q2 | $1.92M | Buy |
69,800
+3,500
| +5% | +$96.4K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.7M | Hold |
66,300
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q4 | $1.79M | Hold |
66,300
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q3 | $1.77M | Hold |
66,300
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q2 | $1.68M | Buy |
66,300
+4,599
| +7% | +$117K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $1.6M | Buy |
61,701
+1
| +0% | +$26 | ﹤0.01% | 1792 |
|
|
2016
Q4 | $1.75M | Hold |
61,700
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q3 | $1.31M | Hold |
61,700
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q2 | $1.21M | Buy |
61,700
+1,800
| +3% | +$35.4K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $1.21M | Hold |
59,900
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q4 | $1.21M | Hold |
59,900
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.17M | Sell |
59,900
-104,025
| -63% | -$2.03M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $3.11M | Buy |
163,925
+56,800
| +53% | +$1.08M | ﹤0.01% | 1626 |
|
|
2015
Q1 | $2M | Hold |
107,125
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q4 | $1.94M | Buy |
107,125
+1,400
| +1% | +$25.3K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $1.73M | Sell |
105,725
-22,175
| -17% | -$363K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $2.22M | Buy |
127,900
+1,000
| +0.8% | +$17.3K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $2.33M | Hold |
126,900
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q4 | $2.45M | Hold |
126,900
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q3 | $2.06M | Hold |
126,900
| – | – | ﹤0.01% | 1556 |
|
|
2013
Q2 | $2M | Buy |
+126,900
| New | +$2M | ﹤0.01% | 1442 |
|