California State Teachers Retirement System (CalSTRS)’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.59K | ﹤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 | +$189K | ﹤0.01% | 2866 |
|
|
2018
Q2 | – | Sell |
-8,381
| Closed | -$152K | – | 3051 |
|
|
2018
Q1 | $152K | Sell |
8,381
-1,156
| -12% | -$21K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $175K | Sell |
9,537
-600
| -6% | -$11K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $199K | Sell |
10,137
-800
| -7% | -$15.7K | ﹤0.01% | 2880 |
|
|
2017
Q2 | $211K | Sell |
10,937
-2,300
| -17% | -$44.4K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $247K | Sell |
13,237
-400
| -3% | -$7.46K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $276K | Sell |
13,637
-300
| -2% | -$6.07K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $273K | Buy |
13,937
+100
| +0.7% | +$1.96K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $253K | Buy |
+13,837
| New | +$253K | ﹤0.01% | 2835 |
|
|
2014
Q2 | – | Sell |
-15,686
| Closed | -$242K | – | 3067 |
|
|
2014
Q1 | $242K | Sell |
15,686
-900
| -5% | -$13.9K | ﹤0.01% | 2816 |
|
|
2013
Q4 | $249K | Buy |
16,586
+200
| +1% | +$3K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $272K | Buy |
16,386
+400
| +3% | +$6.64K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $254K | Buy |
+15,986
| New | +$254K | ﹤0.01% | 2724 |
|