TIAA CREF Investment Management’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.13M | Buy |
275,298
+52,336
| +23% | +$1.35M | 0.01% | 1230 |
|
|
2018
Q4 | $5.38M | Sell |
222,962
-4,381
| -2% | -$106K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $5.58M | Sell |
227,343
-36,255
| -14% | -$890K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $7.26M | Sell |
263,598
-10,508
| -4% | -$289K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $7.01M | Sell |
274,106
-3,231
| -1% | -$82.7K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $7.48M | Buy |
277,337
+7,218
| +3% | +$195K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $7.2M | Buy |
270,119
+22,923
| +9% | +$611K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $6.27M | Sell |
247,196
-17,580
| -7% | -$446K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $6.84M | Sell |
264,776
-9,903
| -4% | -$256K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $7.77M | Sell |
274,679
-9,789
| -3% | -$277K | 0.01% | 1300 |
|
|
2016
Q3 | $6.04K | Sell |
284,468
-5,716
| -2% | -$121 | ﹤0.01% | 1469 |
|
|
2016
Q2 | $5.7M | Buy |
290,184
+12,918
| +5% | +$254K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $5.6M | Buy |
277,266
+19,800
| +8% | +$400K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $5.19M | Sell |
257,466
-8,619
| -3% | -$174K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $5.19M | Buy |
266,085
+434
| +0.2% | +$8.46K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $5.05M | Sell |
265,651
-38,357
| -13% | -$728K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $5.67M | Sell |
304,008
-9,713
| -3% | -$181K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $5.67M | Sell |
313,721
-9,900
| -3% | -$179K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $5.3M | Sell |
323,621
-4,441
| -1% | -$72.7K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $5.68M | Sell |
328,062
-2,252
| -0.7% | -$39K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $6.07M | Sell |
330,314
-3,960
| -1% | -$72.7K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $6.46M | Sell |
334,274
-5,380
| -2% | -$104K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $5.51M | Sell |
339,654
-320
| -0.1% | -$5.19K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $5.37M | Buy |
+339,974
| New | +$5.37M | ﹤0.01% | 1474 |
|