New York State Common Retirement Fund Provident Financial Services Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Provident Financial Services Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 42,796 shares of PFS stock, worth $793,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,796
Previous 37,696 13.53%
Holding current value
$793,437
Previous $660,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$17.9 - $20.32 $91,290 - $103,632
5,100 Added 13.53%
42,796 $825,000
Q3 2024

Oct 28, 2024
SELL
$14.22 - $19.44 $447,930 - $612,360
-31,500 Reduced 45.52%
37,696 $700,000
Q2 2024

Oct 08, 2025
BUY
$13.21 - $16.18 $416,115 - $509,670
31,500 Added 83.56%
69,196 $992,000
Q2 2024

Jul 31, 2024
BUY
$13.21 - $16.18 $519,536 - $636,343
39,329 Added 131.68%
69,196 $993,000
Q1 2024

Oct 08, 2025
SELL
$13.93 - $18.13 $109,057 - $141,939
-7,829 Reduced 20.77%
29,867 $435,000
Q1 2024

May 07, 2024
SELL
$13.93 - $18.13 $403 - $525
-29 Reduced 0.1%
29,867 $435,000
Q4 2023

Oct 08, 2025
SELL
$13.7 - $18.56 $106,860 - $144,768
-7,800 Reduced 20.69%
29,896 $539,000
Q4 2023

Feb 01, 2024
SELL
$13.7 - $18.56 $4,904 - $6,644
-358 Reduced 1.18%
29,896 $539,000
Q3 2023

Oct 08, 2025
SELL
$15.03 - $19.37 $111,853 - $144,151
-7,442 Reduced 19.74%
30,254 $462,000
Q3 2023

Nov 07, 2023
BUY
$15.03 - $19.37 $240 - $309
16 Added 0.05%
30,254 $463,000
Q2 2023

Oct 08, 2025
SELL
$14.9 - $18.98 $111,124 - $141,552
-7,458 Reduced 19.78%
30,238 $494,000
Q2 2023

Aug 07, 2023
SELL
$14.9 - $18.98 $385,165 - $490,633
-25,850 Reduced 46.09%
30,238 $494,000
Q1 2023

Oct 08, 2025
SELL
$18.95 - $24.47 $797,719 - $1.03 Million
-42,096 Reduced 42.87%
56,088 $1.08 Million
Q1 2023

May 02, 2023
SELL
$18.95 - $24.47 $797,719 - $1.03 Million
-42,096 Reduced 42.87%
56,088 $1.08 Million
Q4 2022

Oct 08, 2025
BUY
$19.25 - $22.78 $1.16 Million - $1.38 Million
60,488 Added 160.46%
98,184 $2.1 Million
Q4 2022

Jan 30, 2023
BUY
$19.25 - $22.78 $327,808 - $387,920
17,029 Added 20.98%
98,184 $2.1 Million
Q3 2022

Nov 08, 2022
SELL
$19.5 - $25.56 $351 - $460
-18 Reduced 0.02%
81,155 $1.58 Million
Q2 2022

Aug 04, 2022
SELL
$21.6 - $23.42 $882,943 - $957,339
-40,877 Reduced 33.49%
81,173 $1.81 Million
Q1 2022

May 05, 2022
BUY
$22.88 - $26.02 $392,780 - $446,685
17,167 Added 16.37%
122,050 $2.86 Million
Q4 2021

Feb 02, 2022
BUY
$23.27 - $25.71 $286,221 - $316,233
12,300 Added 13.29%
104,883 $2.54 Million
Q3 2021

Nov 02, 2021
BUY
$21.0 - $23.76 $76,503 - $86,557
3,643 Added 4.1%
92,583 $2.17 Million
Q2 2021

Aug 02, 2021
BUY
$22.45 - $25.61 $363,353 - $414,497
16,185 Added 22.25%
88,940 $2.04 Million
Q1 2021

May 11, 2021
BUY
$17.89 - $23.78 $114,496 - $152,192
6,400 Added 9.65%
72,755 $1.62 Million
Q4 2020

Feb 08, 2021
SELL
$12.27 - $18.06 $202,455 - $297,990
-16,500 Reduced 19.91%
66,355 $1.19 Million
Q3 2020

Nov 05, 2020
BUY
$11.79 - $14.62 $127,980 - $158,700
10,855 Added 15.08%
82,855 $1.01 Million
Q1 2020

May 06, 2020
BUY
$9.69 - $24.5 $55,233 - $139,650
5,700 Added 8.6%
72,000 $926,000
Q4 2019

Feb 05, 2020
BUY
$23.74 - $25.37 $28,487 - $30,444
1,200 Added 1.84%
66,300 $1.63 Million
Q2 2019

Aug 09, 2019
BUY
$23.47 - $27.38 $98,574 - $114,996
4,200 Added 6.9%
65,100 $1.58 Million
Q4 2018

Feb 08, 2019
SELL
$22.27 - $25.73 $198,203 - $228,997
-8,900 Reduced 12.75%
60,900 $1.47 Million
Q2 2018

Aug 10, 2018
BUY
$25.19 - $28.95 $88,165 - $101,325
3,500 Added 5.28%
69,800 $1.92 Million
Q2 2017

Aug 11, 2017
BUY
N/A
66,300
66,300 $1.68 Million

Others Institutions Holding PFS

# of Institutions
296
Shares Held
90.9M
Call Options Held
0
Put Options Held
0
View Full List

About PROVIDENT FINANCIAL SERVICES INC

PFS Quotes by TradingView
  • Ticker PFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 75,162,400
  • Market Cap $1.39B
  • 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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