STRS Ohio’s PCSB Financial Corporation PCSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2022
Q4 | – | Sell |
-31,600
| Closed | -$566K | – | 2109 |
|
|
2022
Q3 | $566K | Buy |
31,600
+1,200
| +4% | +$21.5K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $580K | Sell |
30,400
-4,900
| -14% | -$93.5K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $674K | Sell |
35,300
-3,100
| -8% | -$59.2K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $731K | Sell |
38,400
-3,400
| -8% | -$64.7K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $770K | Hold |
41,800
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q2 | $759K | Sell |
41,800
-3,300
| -7% | -$59.9K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $749K | Buy |
45,100
+15,500
| +52% | +$257K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $471K | Sell |
29,600
-1,100
| -4% | -$17.5K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $370K | Hold |
30,700
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $389K | Buy |
30,700
+2,500
| +9% | +$31.7K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $394K | Sell |
28,200
-3,000
| -10% | -$41.9K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $631K | Buy |
31,200
+1,900
| +6% | +$38.4K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $585K | Sell |
29,300
-1,100
| -4% | -$22K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $615K | Buy |
30,400
+1,100
| +4% | +$22.3K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $573K | Hold |
29,300
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q4 | $573K | Sell |
29,300
-5,100
| -15% | -$99.7K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $699K | Sell |
34,400
-1,800
| -5% | -$36.6K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $719K | Buy |
36,200
+34,500
| +2,029% | +$685K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $35K | Buy |
+1,700
| New | +$35K | ﹤0.01% | 1781 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$90K | – | 1997 |
|
|
2017
Q2 | $90K | Buy |
+5,300
| New | +$90K | ﹤0.01% | 1664 |
|