New York State Teachers Retirement System Provident Financial Services Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Provident Financial Services Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 29,582 shares of PFS stock, worth $557,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,582

Previous 34,631 14.58%

Holding current value

$557,324

Previous $497,000 10.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$14.22 - $19.44 $71,796 - $98,152	-5,049 Reduced 14.58%	29,582 $549,000
Q2 2024 Jul 24, 2024	BUY	$13.21 - $16.18 $217,291 - $266,144	16,449 Added 90.47%	34,631 $497,000
Q1 2024 Apr 25, 2024	SELL	$13.93 - $18.13 $25,074 - $32,634	-1,800 Reduced 9.01%	18,182 $265,000
Q4 2023 Jan 24, 2024	SELL	$13.7 - $18.56 $19,180 - $25,984	-1,400 Reduced 6.55%	19,982 $360,000
Q3 2023 Oct 25, 2023	SELL	$15.03 - $19.37 $4,509 - $5,811	-300 Reduced 1.38%	21,382 $327,000
Q2 2023 Jul 27, 2023	SELL	$14.9 - $18.98 $14,900 - $18,980	-1,000 Reduced 4.41%	21,682 $354,000
Q1 2023 Apr 27, 2023	SELL	$18.95 - $24.47 $5,685 - $7,341	-300 Reduced 1.31%	22,682 $435,000
Q1 2021 Apr 22, 2021	SELL	$17.89 - $23.78 $39,358 - $52,316	-2,200 Reduced 8.74%	22,982 $512,000
Q3 2020 Nov 06, 2020	BUY	$11.79 - $14.62 $12,968 - $16,082	1,100 Added 4.57%	25,182 $0
Q4 2019 Jan 24, 2020	SELL	$23.74 - $25.37 $97,334 - $104,017	-4,100 Reduced 14.55%	24,082 $594,000
Q2 2018 Aug 01, 2018	BUY	$25.19 - $28.95 $5,919 - $6,803	235 Added 0.84%	28,182 $776,000
Q2 2017 Aug 11, 2017	BUY	N/A	27,947	27,947 $709,000

Others Institutions Holding PFS

# of Institutions

261

Shares Held

83.6M

Call Options Held

35.8K

Put Options Held

91.3K

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 $1.42B
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...

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New York State Teachers Retirement System Provident Financial Services Inc Transaction History