PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 34,138 Value ($000) $781 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 139,722 Value ($000) $3,113 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 156,998 Value ($000) $2,820 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 166,630 Value ($000) $2,033 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 138,267 Value ($000) $1,998 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 138,811 Value ($000) $1,785 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 149,611 Value ($000) $3,688 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 173,408 Value ($000) $4,254 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 151,879 Value ($000) $3,683 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 180,204 Value ($000) $4,665 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 192,320 Value ($000) $4,641 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 206,332 Value ($000) $5,065 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 214,035 Value ($000) $5,892 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 207,075 Value ($000) $5,299 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 201,291 Value ($000) $5,429 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 192,339 Value ($000) $5,130 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 190,073 Value ($000) $4,824 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 197,173 Value ($000) $5,097 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 198,873 Value ($000) $5,628 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 204,673 Value ($000) $4,345 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 214,773 Value ($000) $4,218 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 218,473 Value ($000) $4,411 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 223,773 Value ($000) $4,509 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 230,173 Value ($000) $4,488 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 232,773 Value ($000) $4,420 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 253,273 Value ($000) $4,397 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 253,273 Value ($000) $4,397 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 248,573 Value ($000) $4,069 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 246,473 Value ($000) $4,269 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 249,073 Value ($000) $4,510 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 260,873 Value ($000) $5,087 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 261,665 Value ($000) $4,242 Avg Close $9.79 Range $9.03 - $10.57
Q2 2013
Shares 236,265 Value ($000) $3,728 Avg Close $8.75 Range $8.25 - $9.23