New York State Common Retirement Fund’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,600
| Closed | -$20K | – | 3217 |
|
|
2025
Q3 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 3107 |
|
|
2025
Q2 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 3118 |
|
|
2025
Q1 | $18.4K | Hold |
1,600
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q4 | $18.2K | Hold |
1,600
| – | – | ﹤0.01% | 3054 |
|
|
2024
Q3 | $17.3K | Sell |
1,600
-8,400
| -84% | -$89.6K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $102K | Buy |
+10,000
| New | +$92.2K | ﹤0.01% | 2805 |
|
|
2023
Q3 | – | Sell |
-113
| Closed | -$936 | – | 3350 |
|
|
2023
Q2 | $936 | Sell |
113
-9,046
| -99% | -$68.2K | ﹤0.01% | 3316 |
|
|
2023
Q1 | $62.6K | Hold |
9,159
| – | – | ﹤0.01% | 2935 |
|
|
2022
Q4 | $66.7K | Sell |
9,159
-19
| -0.2% | -$193 | ﹤0.01% | 3046 |
|
|
2022
Q3 | $131K | Buy |
9,178
+24
| +0.3% | +$357 | ﹤0.01% | 2928 |
|
|
2022
Q2 | $144K | Sell |
9,154
-38
| -0.4% | -$592 | ﹤0.01% | 2941 |
|
|
2022
Q1 | $149K | Buy |
9,192
+21
| +0.2% | +$357 | ﹤0.01% | 2918 |
|
|
2021
Q4 | $171K | Hold |
9,171
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q3 | $147K | Sell |
9,171
-5,208
| -36% | -$83.9K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $235K | Buy |
14,379
+133
| +0.9% | +$2.14K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $205K | Buy |
14,246
+4,909
| +53% | +$62.8K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $112K | Buy |
9,337
+4,900
| +110% | +$48.3K | ﹤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% | -$103K | ﹤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% | -$21 | ﹤0.01% | 2996 |
|
|
2017
Q1 | $136K | Buy |
13,139
+2
| +0% | +$19 | ﹤0.01% | 2893 |
|
|
2016
Q4 | $116K | Hold |
13,137
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q3 | $101K | Buy |
+13,137
| New | +$103K | ﹤0.01% | 2978 |
|
Other funds holding PVBC
New York State Common Retirement Fund's PVBC Position: Q4 2025 in Review
New York State Common Retirement Fund sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 1,600 shares — an estimated $20K sold.
New York State Common Retirement Fund first reported a position in PVBC in Q3 2016 and held it in 34 quarters. The position peaked at $235K in Q2 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- New York State Common Retirement Fund reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 1,600 Provident Bancorp shares in Q4 2025, an estimated $20K.
- New York State Common Retirement Fund first reported a position in Provident Bancorp in Q3 2016 and held it in 34 quarters.
- New York State Common Retirement Fund's Provident Bancorp position peaked at $235K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.