Arizona State Retirement System’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $708K | Buy |
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|
2025
Q2 | $634K | Buy |
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|
2025
Q1 | $611K | Sell |
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|
2024
Q4 | $679K | Buy |
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|
2024
Q3 | $661K | Buy |
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|
2024
Q2 | $495K | Buy |
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|
2024
Q1 | $288K | Sell |
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|
2023
Q4 | $362K | Sell |
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|
2023
Q3 | $312K | Buy |
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|
2023
Q2 | $328K | Sell |
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|
2023
Q1 | $397K | Buy |
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|
2022
Q4 | $431K | Buy |
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|
2022
Q3 | $380K | Sell |
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|
2022
Q2 | $441K | Sell |
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|
2022
Q1 | $489K | Sell |
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|
2021
Q4 | $508K | Sell |
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|
2021
Q3 | $498K | Buy |
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|
2021
Q2 | $483K | Buy |
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|
2021
Q1 | $458K | Buy |
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|
2020
Q4 | $368K | Sell |
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|
2020
Q3 | $260K | Buy |
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|
2020
Q2 | $204K | Sell |
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|
2020
Q1 | $189K | Sell |
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|
2019
Q4 | $987K | Sell |
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|
2019
Q3 | $1.75M | Sell |
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|
2019
Q2 | $2.31M | Buy |
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|
2019
Q1 | $2.45M | Sell |
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|
2018
Q4 | $2.29M | Buy |
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|
2018
Q3 | $2.19M | Buy |
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|
2018
Q2 | $2.44M | Sell |
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|
2018
Q1 | $2.46M | Sell |
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|
2017
Q4 | $2.74M | Buy |
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|
2017
Q3 | $838K | Sell |
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|
2017
Q2 | $802K | Buy |
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|
2017
Q1 | $815K | Buy |
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|
2016
Q4 | $875K | Sell |
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|
2016
Q3 | $659K | Buy |
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|
2016
Q2 | $603K | Buy |
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|
2016
Q1 | $612K | Buy |
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|
2015
Q4 | $593K | Buy |
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|
2015
Q3 | $550K | Buy |
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|
2014
Q4 | $679K | Buy |
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|
2014
Q3 | $612K | Sell |
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|
2014
Q2 | $656K | Buy |
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|
2014
Q1 | $685K | Sell |
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|
2013
Q4 | $819K | Sell |
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|
2013
Q3 | $773K | Sell |
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|
2013
Q2 | $754K | Buy |
|