VRS
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Virginia Retirement Systems’s Provident Financial Services PFS Stock Holding History

Virginia Retirement Systems’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,200
Closed -$387K – 1077
2023
Q1 		$387K Buy
20,200
+1,800
+10% +$39.8K ﹤0.01% 812
2022
Q4 		$393K Buy
+18,400
New +$395K ﹤0.01% 888
2020
Q1 		– Sell
-23,200
Closed -$572K – 1157
2019
Q4 		$572K Sell
23,200
-100
-0.4% -$2.47K 0.01% 891
2019
Q3 		$572K Buy
23,300
+4,600
+25% +$112K 0.01% 865
2019
Q2 		$453K Buy
18,700
+1,400
+8% +$35.5K 0.01% 945
2019
Q1 		$448K Buy
17,300
+700
+4% +$18.4K 0.01% 913
2018
Q4 		$401K Buy
16,600
+200
+1% +$4.84K 0.01% 933
2018
Q3 		$403K Buy
+16,400
New +$426K ﹤0.01% 945

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's PFS Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Provident Financial Services (PFS) in Q2 2023, closing a stake of 20,200 shares — an estimated $387K sold.

Virginia Retirement Systems first reported a position in PFS in Q3 2018 and held it in 8 quarters. The position peaked at $572K in Q4 2019. 188 funds tracked by Wall St. Rank hold PFS as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Provident Financial Services position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,200 Provident Financial Services shares in Q2 2023, an estimated $387K.
  • Virginia Retirement Systems first reported a position in Provident Financial Services in Q3 2018 and held it in 8 quarters.
  • Virginia Retirement Systems's Provident Financial Services position peaked at $572K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.