California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Provident Financial PROV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2021
Q2 		– Sell
-9,122
Closed -$154K – 3211
2021
Q1 		$154K Hold
9,122
– – ﹤0.01% 2986
2020
Q4 		$143K Hold
9,122
– – ﹤0.01% 2954
2020
Q3 		$109K Hold
9,122
– – ﹤0.01% 2955
2020
Q2 		$122K Hold
9,122
– – ﹤0.01% 2910
2020
Q1 		$139K Buy
9,122
+104
+1% +$2.05K ﹤0.01% 2707
2019
Q4 		$197K Hold
9,018
– – ﹤0.01% 2794
2019
Q3 		$187K Hold
9,018
– – ﹤0.01% 2807
2019
Q2 		$189K Buy
+9,018
New +$183K ﹤0.01% 2866
2018
Q2 		– Sell
-8,381
Closed -$152K – 3051
2018
Q1 		$152K Sell
8,381
-1,156
-12% -$21.3K ﹤0.01% 2863
2017
Q4 		$175K Sell
9,537
-600
-6% -$11.5K ﹤0.01% 2856
2017
Q3 		$199K Sell
10,137
-800
-7% -$15.4K ﹤0.01% 2880
2017
Q2 		$211K Sell
10,937
-2,300
-17% -$43.9K ﹤0.01% 2913
2017
Q1 		$247K Sell
13,237
-400
-3% -$7.56K ﹤0.01% 2783
2016
Q4 		$276K Sell
13,637
-300
-2% -$5.92K ﹤0.01% 2793
2016
Q3 		$273K Buy
13,937
+100
+0.7% +$1.92K ﹤0.01% 2794
2016
Q2 		$253K Buy
+13,837
New +$246K ﹤0.01% 2835
2014
Q2 		– Sell
-15,686
Closed -$242K – 3067
2014
Q1 		$242K Sell
15,686
-900
-5% -$13.6K ﹤0.01% 2816
2013
Q4 		$249K Buy
16,586
+200
+1% +$3.09K ﹤0.01% 2805
2013
Q3 		$272K Buy
16,386
+400
+3% +$7K ﹤0.01% 2752
2013
Q2 		$254K Buy
+15,986
New +$253K ﹤0.01% 2724

Other funds holding PROV

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

California State Teachers Retirement System (CalSTRS)'s PROV Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Provident Financial (PROV) in Q2 2021, closing a stake of 9,122 shares — an estimated $154K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PROV in Q2 2013 and held it in 20 quarters. The position peaked at $276K in Q4 2016. 40 funds tracked by Wall St. Rank hold PROV as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Provident Financial position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,122 Provident Financial shares in Q2 2021, an estimated $154K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Provident Financial in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Provident Financial position peaked at $276K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Provident Financial as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.