New York State Teachers Retirement System (NYSTRS)’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Buy |
47,464
+14,028
| +42% | +$299K | ﹤0.01% | 1266 |
|
|
2025
Q4 | $660K | Hold |
33,436
| – | – | ﹤0.01% | 1407 |
|
|
2025
Q3 | $645K | Sell |
33,436
-800
| -2% | -$15.3K | ﹤0.01% | 1398 |
|
|
2025
Q2 | $600K | Buy |
34,236
+4,654
| +16% | +$77.2K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $508K | Hold |
29,582
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q4 | $558K | Hold |
29,582
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q3 | $549K | Sell |
29,582
-5,049
| -15% | -$89.2K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $497K | Buy |
34,631
+16,449
| +90% | +$239K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $265K | Sell |
18,182
-1,800
| -9% | -$28.6K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $360K | Sell |
19,982
-1,400
| -7% | -$22K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $327K | Sell |
21,382
-300
| -1% | -$5.08K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $354K | Sell |
21,682
-1,000
| -4% | -$17K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $435K | Sell |
22,682
-300
| -1% | -$6.64K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $491K | Hold |
22,982
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q3 | $448K | Hold |
22,982
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q2 | $512K | Hold |
22,982
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q1 | $538K | Hold |
22,982
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q4 | $557K | Hold |
22,982
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q3 | $539K | Hold |
22,982
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q2 | $526K | Hold |
22,982
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q1 | $512K | Sell |
22,982
-2,200
| -9% | -$45K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $452K | Hold |
25,182
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q3 | $307K | Buy |
25,182
+1,100
| +5% | +$14.8K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $348K | Hold |
24,082
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $310K | Hold |
24,082
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q4 | $594K | Sell |
24,082
-4,100
| -15% | -$101K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $691K | Hold |
28,182
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $683K | Hold |
28,182
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q1 | $730K | Hold |
28,182
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q4 | $680K | Hold |
28,182
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q3 | $692K | Hold |
28,182
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q2 | $776K | Buy |
28,182
+235
| +0.8% | +$6.38K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $715K | Hold |
27,947
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q4 | $754K | Hold |
27,947
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q3 | $745K | Hold |
27,947
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q2 | $709K | Hold |
27,947
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $722K | Sell |
27,947
-3,800
| -12% | -$101K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $898K | Sell |
31,747
-600
| -2% | -$14.9K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $687K | Hold |
32,347
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q2 | $635K | Hold |
32,347
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q1 | $653K | Hold |
32,347
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q4 | $652K | Hold |
32,347
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q3 | $631K | Hold |
32,347
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q2 | $614K | Buy |
32,347
+8,500
| +36% | +$157K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $445K | Hold |
23,847
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q4 | $431K | Hold |
23,847
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q3 | $390K | Hold |
23,847
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q2 | $413K | Hold |
23,847
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q1 | $438K | Sell |
23,847
-1,100
| -4% | -$19.9K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $482K | Sell |
24,947
-2,500
| -9% | -$46K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $445K | Sell |
27,447
-3,000
| -10% | -$50.6K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $480K | Buy |
+30,447
| New | +$463K | ﹤0.01% | 1417 |
|
Other funds holding PFS
VPM
VCM
SFM
