Arizona State Retirement System’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
36,181
+623
| +2% | +$10.9K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $611K | Sell |
35,558
-418
| -1% | -$7.18K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $679K | Buy |
35,976
+364
| +1% | +$6.87K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $661K | Buy |
35,612
+1,116
| +3% | +$20.7K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $495K | Buy |
34,496
+14,756
| +75% | +$212K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $288K | Sell |
19,740
-341
| -2% | -$4.97K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $362K | Sell |
20,081
-357
| -2% | -$6.44K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $312K | Buy |
20,438
+339
| +2% | +$5.18K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $328K | Sell |
20,099
-621
| -3% | -$10.1K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $397K | Buy |
20,720
+541
| +3% | +$10.4K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $431K | Buy |
20,179
+703
| +4% | +$15K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $380K | Sell |
19,476
-340
| -2% | -$6.63K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $441K | Sell |
19,816
-1,100
| -5% | -$24.5K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $489K | Sell |
20,916
-77
| -0.4% | -$1.8K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $508K | Sell |
20,993
-245
| -1% | -$5.93K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $498K | Buy |
21,238
+141
| +0.7% | +$3.31K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $483K | Buy |
21,097
+559
| +3% | +$12.8K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $458K | Buy |
20,538
+21
| +0.1% | +$468 | ﹤0.01% | 1585 |
|
|
2020
Q4 | $368K | Sell |
20,517
-830
| -4% | -$14.9K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $260K | Buy |
21,347
+7,241
| +51% | +$88.2K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $204K | Sell |
14,106
-611
| -4% | -$8.84K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $189K | Sell |
14,717
-25,326
| -63% | -$325K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $987K | Sell |
40,043
-31,160
| -44% | -$768K | 0.01% | 1089 |
|
|
2019
Q3 | $1.75M | Sell |
71,203
-24,057
| -25% | -$590K | 0.02% | 948 |
|
|
2019
Q2 | $2.31M | Buy |
95,260
+777
| +0.8% | +$18.8K | 0.03% | 911 |
|
|
2019
Q1 | $2.45M | Sell |
94,483
-198
| -0.2% | -$5.13K | 0.03% | 861 |
|
|
2018
Q4 | $2.29M | Buy |
94,681
+5,500
| +6% | +$133K | 0.03% | 819 |
|
|
2018
Q3 | $2.19M | Buy |
89,181
+370
| +0.4% | +$9.08K | 0.02% | 1004 |
|
|
2018
Q2 | $2.45M | Sell |
88,811
-7,164
| -7% | -$197K | 0.02% | 900 |
|
|
2018
Q1 | $2.46M | Sell |
95,975
-5,700
| -6% | -$146K | 0.02% | 878 |
|
|
2017
Q4 | $2.74M | Buy |
101,675
+70,257
| +224% | +$1.89M | 0.03% | 863 |
|
|
2017
Q3 | $838K | Sell |
31,418
-200
| -0.6% | -$5.34K | 0.01% | 1085 |
|
|
2017
Q2 | $802K | Buy |
31,618
+100
| +0.3% | +$2.54K | 0.01% | 1049 |
|
|
2017
Q1 | $815K | Buy |
31,518
+600
| +2% | +$15.5K | 0.01% | 1032 |
|
|
2016
Q4 | $875K | Sell |
30,918
-100
| -0.3% | -$2.83K | 0.01% | 994 |
|
|
2016
Q3 | $659K | Buy |
31,018
+300
| +1% | +$6.37K | 0.01% | 1085 |
|
|
2016
Q2 | $603K | Buy |
30,718
+400
| +1% | +$7.85K | 0.01% | 1104 |
|
|
2016
Q1 | $612K | Buy |
30,318
+900
| +3% | +$18.2K | 0.01% | 1110 |
|
|
2015
Q4 | $593K | Buy |
29,418
+1,200
| +4% | +$24.2K | 0.01% | 1101 |
|
|
2015
Q3 | $550K | Buy |
+28,218
| New | +$550K | 0.01% | 1116 |
|
|
2014
Q4 | $679K | Buy |
37,600
+200
| +0.5% | +$3.61K | 0.01% | 1220 |
|
|
2014
Q3 | $612K | Sell |
37,400
-500
| -1% | -$8.18K | 0.01% | 1225 |
|
|
2014
Q2 | $656K | Buy |
37,900
+600
| +2% | +$10.4K | 0.01% | 1231 |
|
|
2014
Q1 | $685K | Sell |
37,300
-5,100
| -12% | -$93.7K | 0.01% | 1210 |
|
|
2013
Q4 | $819K | Sell |
42,400
-5,300
| -11% | -$102K | 0.01% | 1190 |
|
|
2013
Q3 | $773K | Sell |
47,700
-100
| -0.2% | -$1.62K | 0.01% | 1218 |
|
|
2013
Q2 | $754K | Buy |
+47,800
| New | +$754K | 0.01% | 1186 |
|