State Street’s PCSB Financial Corporation PCSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-267,817
| Closed | -$5.1M | – | 4920 |
|
|
2022
Q4 | $5.1M | Buy |
267,817
+8,115
| +3% | +$156K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $4.66M | Sell |
259,702
-17,265
| -6% | -$329K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $5.29M | Sell |
276,967
-6,479
| -2% | -$122K | ﹤0.01% | 3076 |
|
|
2022
Q1 | $5.42M | Sell |
283,446
-154
| -0.1% | -$2.92K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $5.4M | Sell |
283,600
-948
| -0.3% | -$17.8K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $5.25M | Buy |
284,548
+292
| +0.1% | +$5.33K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $5.17M | Buy |
284,256
+705
| +0.2% | +$12.6K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $4.71M | Sell |
283,551
-45,703
| -14% | -$749K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $5.25M | Sell |
329,254
-7,796
| -2% | -$115K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $4.07M | Sell |
337,050
-34,167
| -9% | -$420K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $4.71M | Buy |
371,217
+26,449
| +8% | +$345K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $4.82M | Buy |
344,768
+20,179
| +6% | +$363K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $6.57M | Buy |
324,589
+23,378
| +8% | +$473K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $6.02M | Sell |
301,211
-1,186
| -0.4% | -$23.5K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $6.12M | Buy |
302,397
+4,215
| +1% | +$81.7K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $5.83M | Buy |
298,182
+6,708
| +2% | +$135K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $5.7M | Buy |
291,474
+1,271
| +0.4% | +$24.8K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $5.91M | Buy |
290,203
+3,204
| +1% | +$64.6K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $5.71M | Sell |
286,999
-3,780
| -1% | -$76.9K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $6.1M | Buy |
290,779
+11,198
| +4% | +$224K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $5.33M | Buy |
279,581
+2,340
| +0.8% | +$45K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $5.23M | Buy |
277,241
+33,801
| +14% | +$588K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $4.15M | Buy |
+243,440
| New | +$4.1M | ﹤0.01% | 2829 |
|
State Street's PCSB Position: Q1 2023 in Review
State Street sold out of PCSB Financial Corporation (PCSB) in Q1 2023, closing a stake of 267,817 shares — an estimated $5.1M sold.
State Street first reported a position in PCSB in Q2 2017 and held it in 23 quarters. The position peaked at $6.57M in Q4 2019. 0 funds tracked by Wall St. Rank hold PCSB as of Q1 2023.
- State Street reported no remaining PCSB Financial Corporation position as of Q1 2023 after selling out during the quarter.
- State Street sold 267,817 PCSB Financial Corporation shares in Q1 2023, an estimated $5.1M.
- State Street first reported a position in PCSB Financial Corporation in Q2 2017 and held it in 23 quarters.
- State Street's PCSB Financial Corporation position peaked at $6.57M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q1 2023.
Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.