New York State Common Retirement Fund’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 3119 |
|
|
2025
Q1 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 2995 |
|
|
2024
Q4 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 3056 |
|
|
2024
Q3 | $17K | Sell |
1,600
-8,400
| -84% | -$89.3K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $102K | Buy |
+10,000
| New | +$102K | ﹤0.01% | 2803 |
|
|
2023
Q3 | – | Sell |
-113
| Closed | -$1K | – | 3349 |
|
|
2023
Q2 | $1K | Sell |
113
-9,046
| -99% | -$80.1K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $63K | Hold |
9,159
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q4 | $67K | Sell |
9,159
-19
| -0.2% | -$139 | ﹤0.01% | 3046 |
|
|
2022
Q3 | $131K | Buy |
9,178
+24
| +0.3% | +$343 | ﹤0.01% | 2928 |
|
|
2022
Q2 | $144K | Sell |
9,154
-38
| -0.4% | -$598 | ﹤0.01% | 2941 |
|
|
2022
Q1 | $149K | Buy |
9,192
+21
| +0.2% | +$340 | ﹤0.01% | 2918 |
|
|
2021
Q4 | $171K | Hold |
9,171
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q3 | $147K | Sell |
9,171
-5,208
| -36% | -$83.5K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $235K | Buy |
14,379
+133
| +0.9% | +$2.17K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $205K | Buy |
14,246
+4,909
| +53% | +$70.6K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $112K | Buy |
9,337
+4,900
| +110% | +$58.8K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $35K | Hold |
4,437
| – | – | ﹤0.01% | 3180 |
|
|
2020
Q2 | $35K | Hold |
4,437
| – | – | ﹤0.01% | 3178 |
|
|
2020
Q1 | $38K | Hold |
4,437
| – | – | ﹤0.01% | 3036 |
|
|
2019
Q4 | $55K | Sell |
4,437
-8,700
| -66% | -$108K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $156K | Hold |
13,137
| – | – | ﹤0.01% | 2881 |
|
|
2019
Q2 | $182K | Hold |
13,137
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q1 | $147K | Hold |
13,137
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q4 | $141K | Hold |
13,137
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q3 | $188K | Hold |
13,137
| – | – | ﹤0.01% | 2855 |
|
|
2018
Q2 | $170K | Hold |
13,137
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q1 | $173K | Hold |
13,137
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q4 | $172K | Hold |
13,137
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q3 | $150K | Hold |
13,137
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q2 | $146K | Sell |
13,137
-2
| -0% | -$22 | ﹤0.01% | 2996 |
|
|
2017
Q1 | $136K | Buy |
13,139
+2
| +0% | +$21 | ﹤0.01% | 2893 |
|
|
2016
Q4 | $116K | Hold |
13,137
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q3 | $101K | Buy |
+13,137
| New | +$101K | ﹤0.01% | 2978 |
|