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Commonwealth of Pennsylvania Public School Employees Retirement System’s Provident Financial PROV Stock Holding History

Commonwealth of Pennsylvania Public School 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
2014
Q3 		– Sell
-24,629
Closed -$358K – 1303
2014
Q2 		$358K Buy
+24,629
New +$355K 0.01% 1260

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CA
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PROV Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Provident Financial (PROV) in Q3 2014, closing a stake of 24,629 shares — an estimated $358K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PROV in Q2 2014 and held it in 1 quarter. The position peaked at $358K in Q2 2014. 56 funds tracked by Wall St. Rank hold PROV as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Provident Financial position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,629 Provident Financial shares in Q3 2014, an estimated $358K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Provident Financial in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Provident Financial position peaked at $358K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Provident Financial as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.