State of Tennessee, Treasury Department »

Provident Financial Services shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Provident Financial Services (PFS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Provident Financial Services

Tip: Access up to 7 years of quarterly data

All positions including Provident Financial Services held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Provident Financial Services by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $720k 50k 14.35
2024-03-31 $300k 21k 14.57
2023-09-30 $391k 26k 15.29
2023-06-30 $418k 26k 16.34
2023-03-31 $491k 26k 19.18
2022-12-31 $615k 29k 21.36
2022-09-30 $612k 28k 22.27
2022-06-30 $612k 28k 22.27
2022-03-31 $643k 28k 23.40
2021-12-31 $1.2M 49k 24.24
2021-09-30 $1.2M 49k 23.50
2021-06-30 $926k 41k 22.87
2021-03-31 $971k 44k 22.29
2020-12-31 $395k 22k 17.96
2020-09-30 $245k 20k 12.22
2020-06-30 $290k 20k 14.47
2020-03-31 $304k 24k 12.86
2019-12-31 $496k 20k 24.63
2019-09-30 $642k 26k 24.54
2019-06-30 $585k 24k 24.27
2019-03-31 $905k 35k 25.89
2018-12-31 $1.2M 49k 24.14
2018-09-30 $798k 33k 24.55
2018-06-30 $1.1M 41k 27.54
2018-03-31 $1.1M 43k 25.60
2017-12-31 $1.3M 47k 26.98
2017-09-30 $1.4M 52k 26.67
2017-06-30 $1.4M 55k 25.38
2017-03-31 $1.4M 55k 25.85
2016-12-31 $1.3M 46k 28.29
2016-09-30 $978k 46k 21.24
2016-06-30 $905k 46k 19.65
2016-03-31 $930k 46k 20.19
2015-12-31 $906k 45k 20.15
2015-06-30 $798k 42k 19.00
2015-03-31 $783k 42k 18.64
2014-12-31 $759k 42k 18.07
2014-09-30 $758k 46k 16.37
2014-06-30 $802k 46k 17.32
2014-03-31 $884k 48k 18.38
2013-12-31 $1.1M 56k 19.32
2013-09-30 $934k 58k 16.22

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Provident Financial Services

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Hsbc Holdings
Geode Capital Management
American Century Companies
Charles Schwab Investment Management
Systematic Financial Management
Morgan Stanley
Northern Trust
Bank of New York Mellon
Jpmorgan Chase & Co
Goldman Sachs Group

View all funds holding Provident Financial Services