California State Teachers Retirement System (CalSTRS)’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Hold |
1,136
| – | – | ﹤0.01% | 2612 |
|
|
2025
Q1 | $13K | Hold |
1,136
| – | – | ﹤0.01% | 2680 |
|
|
2024
Q4 | $13K | Hold |
1,136
| – | – | ﹤0.01% | 2764 |
|
|
2024
Q3 | $12.3K | Hold |
1,136
| – | – | ﹤0.01% | 2815 |
|
|
2024
Q2 | $11.6K | Buy |
+1,136
| New | +$11.6K | ﹤0.01% | 2836 |
|
|
2023
Q2 | – | Sell |
-5,362
| Closed | -$36.7K | – | 3183 |
|
|
2023
Q1 | $36.7K | Sell |
5,362
-395
| -7% | -$2.7K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $41.9K | Buy |
5,757
+64
| +1% | +$466 | ﹤0.01% | 2941 |
|
|
2022
Q3 | $81K | Sell |
5,693
-474
| -8% | -$6.74K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $97K | Sell |
6,167
-279
| -4% | -$4.39K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $105K | Sell |
6,446
-2,071
| -24% | -$33.7K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $158K | Hold |
8,517
| – | – | ﹤0.01% | 2866 |
|
|
2021
Q3 | $136K | Sell |
8,517
-13,273
| -61% | -$212K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $355K | Sell |
21,790
-3,825
| -15% | -$62.3K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $369K | Hold |
25,615
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q4 | $307K | Buy |
25,615
+12,513
| +96% | +$150K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $102K | Hold |
13,102
| – | – | ﹤0.01% | 2965 |
|
|
2020
Q2 | $103K | Hold |
13,102
| – | – | ﹤0.01% | 2942 |
|
|
2020
Q1 | $113K | Sell |
13,102
-239
| -2% | -$2.06K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $166K | Hold |
13,341
| – | – | ﹤0.01% | 2840 |
|
|
2019
Q3 | $159K | Hold |
13,341
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q2 | $185K | Hold |
13,341
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q1 | $150K | Hold |
13,341
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q4 | $143K | Hold |
13,341
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q3 | $191K | Hold |
13,341
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q2 | $173K | Sell |
13,341
-711
| -5% | -$9.22K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $185K | Hold |
14,052
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q4 | $184K | Sell |
14,052
-606
| -4% | -$7.94K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $168K | Sell |
14,658
-1,011
| -6% | -$11.6K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $174K | Sell |
15,669
-2,223
| -12% | -$24.7K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $185K | Sell |
17,892
-404
| -2% | -$4.18K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $162K | Sell |
18,296
-404
| -2% | -$3.58K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $144K | Hold |
18,700
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q2 | $143K | Buy |
+18,700
| New | +$143K | ﹤0.01% | 2956 |
|