California Public Employees Retirement System Provident Financial Services Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$21.0 - $23.76 $716,898 - $811,118	-34,138 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.45 - $25.61 $2.37 Million - $2.7 Million	-105,584 Reduced 75.57%	34,138 $781,000
Q1 2021 May 14, 2021	SELL	$17.89 - $23.78 $309,067 - $410,823	-17,276 Reduced 11.0%	139,722 $3.11 Million
Q4 2020 Feb 02, 2021	SELL	$12.27 - $18.06 $118,184 - $173,953	-9,632 Reduced 5.78%	156,998 $2.82 Million
Q3 2020 Nov 05, 2020	BUY	$11.79 - $14.62 $334,399 - $414,667	28,363 Added 20.51%	166,630 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$11.32 - $16.09 $6,158 - $8,752	-544 Reduced 0.39%	138,267 $2 Million
Q1 2020 May 12, 2020	SELL	$9.69 - $24.5 $104,652 - $264,600	-10,800 Reduced 7.22%	138,811 $1.79 Million
Q4 2019 Jan 27, 2020	SELL	$23.74 - $25.37 $564,940 - $603,729	-23,797 Reduced 13.72%	149,611 $3.69 Million
Q3 2019 Oct 31, 2019	BUY	$23.1 - $25.78 $497,319 - $555,017	21,529 Added 14.18%	173,408 $4.25 Million
Q2 2019 Aug 15, 2019	SELL	$23.47 - $27.38 $664,787 - $775,538	-28,325 Reduced 15.72%	151,879 $3.68 Million
Q1 2019 May 03, 2019	SELL	$24.47 - $27.93 $296,478 - $338,399	-12,116 Reduced 6.3%	180,204 $4.67 Million
Q4 2018 Feb 08, 2019	SELL	$22.27 - $25.73 $312,047 - $360,528	-14,012 Reduced 6.79%	192,320 $4.64 Million
Q3 2018 Nov 13, 2018	SELL	$24.24 - $28.34 $186,720 - $218,303	-7,703 Reduced 3.6%	206,332 $5.07 Million
Q2 2018 Aug 15, 2018	BUY	$25.19 - $28.95 $175,322 - $201,492	6,960 Added 3.36%	214,035 $5.89 Million
Q1 2018 May 11, 2018	BUY	$24.88 - $28.03 $143,905 - $162,125	5,784 Added 2.87%	207,075 $5.3 Million
Q4 2017 Feb 06, 2018	BUY	$25.83 - $28.75 $231,230 - $257,370	8,952 Added 4.65%	201,291 $5.43 Million
Q3 2017 Nov 15, 2017	BUY	$23.5 - $26.81 $4.52 Million - $5.16 Million	192,339	192,339 $5.13 Million

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

Black Rock Inc. New York, NY

17.2M
Shares

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$311 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.73M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

7.68M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.95M
Shares

$63.1 Million
0.0% of portfolio

View Full List

About PROVIDENT FINANCIAL SERVICES INC

Ticker PFS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,162,400
Market Cap $1.61B
Description
Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. The company's deposit products include savings, checking, interest-bearing checking, money market deposit, and certificate of deposit account...

More about PFS

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