California State Teachers Retirement System (CalSTRS)’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,137
| Closed | -$14.2K | – | 3081 |
|
|
2025
Q3 | $14.2K | Buy |
1,137
+1
| +0.1% | +$13 | ﹤0.01% | 2691 |
|
|
2025
Q2 | $14.2K | Hold |
1,136
| – | – | ﹤0.01% | 2612 |
|
|
2025
Q1 | $13K | Hold |
1,136
| – | – | ﹤0.01% | 2680 |
|
|
2024
Q4 | $12.9K | Hold |
1,136
| – | – | ﹤0.01% | 2764 |
|
|
2024
Q3 | $12.3K | Hold |
1,136
| – | – | ﹤0.01% | 2815 |
|
|
2024
Q2 | $11.6K | Buy |
+1,136
| New | +$10.5K | ﹤0.01% | 2836 |
|
|
2023
Q2 | – | Sell |
-5,362
| Closed | -$36.7K | – | 3183 |
|
|
2023
Q1 | $36.7K | Sell |
5,362
-395
| -7% | -$3.28K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $41.9K | Buy |
5,757
+64
| +1% | +$649 | ﹤0.01% | 2941 |
|
|
2022
Q3 | $81K | Sell |
5,693
-474
| -8% | -$7.04K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $97K | Sell |
6,167
-279
| -4% | -$4.35K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $105K | Sell |
6,446
-2,071
| -24% | -$35.2K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $158K | Hold |
8,517
| – | – | ﹤0.01% | 2866 |
|
|
2021
Q3 | $136K | Sell |
8,517
-13,273
| -61% | -$214K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $355K | Sell |
21,790
-3,825
| -15% | -$61.6K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $369K | Hold |
25,615
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q4 | $307K | Buy |
25,615
+12,513
| +96% | +$123K | ﹤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% | -$2.64K | ﹤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% | -$8.7K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $185K | Hold |
14,052
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q4 | $184K | Sell |
14,052
-606
| -4% | -$7.18K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $168K | Sell |
14,658
-1,011
| -6% | -$10.7K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $174K | Sell |
15,669
-2,223
| -12% | -$23.4K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $185K | Sell |
17,892
-404
| -2% | -$3.85K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $162K | Sell |
18,296
-404
| -2% | -$3.44K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $144K | Hold |
18,700
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q2 | $143K | Buy |
+18,700
| New | +$131K | ﹤0.01% | 2956 |
|
Other funds holding PVBC
California State Teachers Retirement System (CalSTRS)'s PVBC Position: Q4 2025 in Review
California State Teachers Retirement System (CalSTRS) sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 1,137 shares — an estimated $14.2K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in PVBC in Q2 2016 and held it in 34 quarters. The position peaked at $369K in Q1 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- California State Teachers Retirement System (CalSTRS) reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 1,137 Provident Bancorp shares in Q4 2025, an estimated $14.2K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Provident Bancorp in Q2 2016 and held it in 34 quarters.
- California State Teachers Retirement System (CalSTRS)'s Provident Bancorp position peaked at $369K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2025, filed 17 Feb 2026.