New York State Teachers Retirement System (NYSTRS)’s Premier Financial Corp. Common Stock PFC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio PFC Stock Details PFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,100	Closed	-$79K	–	1626
2022 Q2	$79K	Sell	3,100 -100	-3%	-$2.7K	﹤0.01%	1555
2022 Q1	$97K	Hold	3,200	–	–	﹤0.01%	1561
2021 Q4	$99K	Buy	+3,200	New	+$101K	﹤0.01%	1556
2019 Q4	–	Sell	-1,700	Closed	-$49K	–	1677
2019 Q3	$49K	Hold	1,700	–	–	﹤0.01%	1571
2019 Q2	$49K	Sell	1,700 -100	-6%	-$2.86K	﹤0.01%	1569
2019 Q1	$52K	Hold	1,800	–	–	﹤0.01%	1559
2018 Q4	$44K	Buy	+1,800	New	+$48.5K	﹤0.01%	1566
2017 Q2	–	Sell	-1,600	Closed	-$40K	–	1686
2017 Q1	$40K	Hold	1,600	–	–	﹤0.01%	1604
2016 Q4	$41K	Hold	1,600	–	–	﹤0.01%	1617
2016 Q3	$36K	Hold	1,600	–	–	﹤0.01%	1617
2016 Q2	$31K	Hold	1,600	–	–	﹤0.01%	1620
2016 Q1	$31K	Hold	1,600	–	–	﹤0.01%	1622
2015 Q4	$30K	Hold	1,600	–	–	﹤0.01%	1632
2015 Q3	$29K	Hold	1,600	–	–	﹤0.01%	1628
2015 Q2	$30K	Buy	+1,600	New	+$28.2K	﹤0.01%	1621

Other funds holding PFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PFC Position: Q3 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2022, closing a stake of 3,100 shares — an estimated $79K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PFC in Q2 2015 and held it in 15 quarters. The position peaked at $99K in Q4 2021. 140 funds tracked by Wall St. Rank hold PFC as of Q3 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining Premier Financial Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 3,100 Premier Financial Corp. Common Stock shares in Q3 2022, an estimated $79K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Premier Financial Corp. Common Stock in Q2 2015 and held it in 15 quarters.
New York State Teachers Retirement System (NYSTRS)'s Premier Financial Corp. Common Stock position peaked at $99K in Q4 2021.
140 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2022, filed 28 Oct 2022.