California Public Employees Retirement System
PROV icon

California Public Employees Retirement System’s Provident Financial PROV Stock Holding History

California Public Employees Retirement System’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-55,157
Closed -$656K – 3581
2020
Q3 		$656K Hold
55,157
– – ﹤0.01% 2577
2020
Q2 		$740K Hold
55,157
– – ﹤0.01% 2430
2020
Q1 		$840K Sell
55,157
-1,458
-3% -$28.7K ﹤0.01% 2112
2019
Q4 		$1.24M Hold
56,615
– – ﹤0.01% 2256
2019
Q3 		$1.18M Buy
56,615
+3,100
+6% +$64.3K ﹤0.01% 2204
2019
Q2 		$1.12M Hold
53,515
– – ﹤0.01% 2090
2019
Q1 		$1.07M Hold
53,515
– – ﹤0.01% 2179
2018
Q4 		$829K Hold
53,515
– – ﹤0.01% 2315
2018
Q3 		$979K Hold
53,515
– – ﹤0.01% 2344
2018
Q2 		$1.02M Hold
53,515
– – ﹤0.01% 2317
2018
Q1 		$968K Hold
53,515
– – ﹤0.01% 2315
2017
Q4 		$985K Hold
53,515
– – ﹤0.01% 2334
2017
Q3 		$1.05M Hold
53,515
– – ﹤0.01% 2278
2017
Q2 		$1.03M Hold
53,515
– – ﹤0.01% 2249
2017
Q1 		$998K Hold
53,515
– – ﹤0.01% 2281
2016
Q4 		$1.08M Hold
53,515
– – ﹤0.01% 2276
2016
Q3 		$1.05M Hold
53,515
– – ﹤0.01% 2313
2016
Q2 		$979K Hold
53,515
– – ﹤0.01% 2355
2016
Q1 		$912K Hold
53,515
– – ﹤0.01% 2397
2015
Q4 		$1.01M Hold
53,515
– – ﹤0.01% 2380
2015
Q3 		$898K Hold
53,515
– – ﹤0.01% 2433
2015
Q2 		$896K Sell
53,515
-20,600
-28% -$351K ﹤0.01% 2563
2015
Q1 		$1.14M Hold
74,115
– – ﹤0.01% 2488
2014
Q4 		$1.14M Sell
74,115
-3,319
-4% -$49.2K ﹤0.01% 2488
2014
Q3 		$1.13M Sell
77,434
-1,781
-2% -$26.1K ﹤0.01% 2434
2014
Q2 		$1.15M Hold
79,215
– – ﹤0.01% 2457
2014
Q1 		$1.15M Sell
79,215
-1,600
-2% -$24.3K ﹤0.01% 2445
2013
Q4 		$1.22M Buy
80,815
+11,100
+16% +$171K ﹤0.01% 2441
2013
Q3 		$1.16M Hold
69,715
– – ﹤0.01% 2293
2013
Q2 		$1.11M Buy
+69,715
New +$1.1M ﹤0.01% 2187

Other funds holding PROV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

California Public Employees Retirement System's PROV Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Provident Financial (PROV) in Q4 2020, closing a stake of 55,157 shares — an estimated $656K sold.

California Public Employees Retirement System first reported a position in PROV in Q2 2013 and held it in 30 quarters. The position peaked at $1.24M in Q4 2019. 44 funds tracked by Wall St. Rank hold PROV as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Provident Financial position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 55,157 Provident Financial shares in Q4 2020, an estimated $656K.
  • California Public Employees Retirement System first reported a position in Provident Financial in Q2 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Provident Financial position peaked at $1.24M in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Provident Financial as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.