Louisiana State Employees Retirement System’s Provident Financial Services PFS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Sell	57,900 -1,900	-3%	-$40.5K	0.02%	892
2025 Q4	$1.18M	Sell	59,800 -200	-0.3%	-$3.87K	0.02%	913
2025 Q3	$1.16M	Sell	60,000 -1,000	-2%	-$19.1K	0.02%	922
2025 Q2	$1.07M	Sell	61,000 -500	-0.8%	-$8.3K	0.02%	928
2025 Q1	$1.06M	Sell	61,500 -1,600	-3%	-$29.1K	0.02%	916
2024 Q4	$1.19M	Hold	63,100	–	–	0.02%	877
2024 Q3	$1.17M	Sell	63,100 -2,600	-4%	-$46K	0.02%	919
2024 Q2	$943K	Buy	65,700 +28,300	+76%	+$411K	0.02%	1005
2024 Q1	$545K	Sell	37,400 -400	-1%	-$6.36K	0.01%	1312
2023 Q4	$682K	Sell	37,800 -600	-2%	-$9.41K	0.01%	1224
2023 Q3	$587K	Sell	38,400 -1,200	-3%	-$20.3K	0.01%	1224
2023 Q2	$647K	Buy	39,600 +4,500	+13%	+$76.5K	0.01%	1194
2023 Q1	$673K	Sell	35,100 -700	-2%	-$15.5K	0.02%	1092
2022 Q4	$765K	Sell	35,800 -100	-0.3%	-$2.15K	0.02%	981
2022 Q3	$700K	Sell	35,900 -500	-1%	-$11.7K	0.02%	976
2022 Q2	$845K	Sell	36,400 -700	-2%	-$15.6K	0.02%	928
2022 Q1	$848K	Sell	37,100 -300	-0.8%	-$7.22K	0.02%	1002
2021 Q4	$906K	Sell	37,400 -100	-0.3%	-$2.45K	0.02%	1005
2021 Q3	$880K	Buy	37,500 +4,800	+15%	+$106K	0.02%	975
2021 Q2	$749K	Sell	32,700 -200	-0.6%	-$4.83K	0.02%	1089
2021 Q1	$733K	Sell	32,900 -700	-2%	-$14.3K	0.02%	1079
2020 Q4	$603K	Sell	33,600 -300	-0.9%	-$4.57K	0.02%	1070
2020 Q3	$414K	Buy	33,900 +17,610	+108%	+$237K	0.02%	1080
2020 Q2	$235K	Sell	16,290 -300	-2%	-$4.01K	0.01%	1163
2020 Q1	$213K	Sell	16,590 -3,980	-19%	-$80.8K	0.02%	1098
2019 Q4	$507K	Sell	20,570 -1,830	-8%	-$45.2K	0.03%	964
2019 Q3	$549K	Sell	22,400 -500	-2%	-$12.1K	0.03%	891
2019 Q2	$566K	Hold	22,900	–	–	0.03%	904
2019 Q1	$593K	Sell	22,900 -197	-0.9%	-$5.17K	0.03%	892
2018 Q4	$557K	Sell	23,097 -4,003	-15%	-$96.9K	0.03%	846
2018 Q3	$665K	Sell	27,100 -200	-0.7%	-$5.19K	0.03%	970
2018 Q2	$752K	Buy	27,300 +300	+1%	+$8.15K	0.03%	858
2018 Q1	$691K	Buy	27,000 +1,000	+4%	+$26.3K	0.03%	860
2017 Q4	$701K	Buy	26,000 +1,500	+6%	+$40.8K	0.03%	863
2017 Q3	$653K	Sell	24,500 -200	-0.8%	-$5.07K	0.03%	887
2017 Q2	$627K	Buy	24,700 +100	+0.4%	+$2.48K	0.03%	884
2017 Q1	$636K	Buy	24,600 +400	+2%	+$10.6K	0.03%	856
2016 Q4	$685K	Sell	24,200 -2,300	-9%	-$57.3K	0.04%	785
2016 Q3	$563K	Buy	26,500 +300	+1%	+$6.18K	0.03%	944
2016 Q2	$515K	Hold	26,200	–	–	0.03%	974
2016 Q1	$529K	Buy	26,200 +200	+0.8%	+$3.8K	0.03%	966
2015 Q4	$524K	Buy	26,000 +100	+0.4%	+$2.04K	0.03%	959
2015 Q3	$505K	Buy	25,900 +1,900	+8%	+$36.5K	0.03%	988
2015 Q2	$456K	Buy	24,000 +400	+2%	+$7.41K	0.02%	1126
2015 Q1	$440K	Sell	23,600 -700	-3%	-$12.7K	0.02%	1137
2014 Q4	$439K	Sell	24,300 -500	-2%	-$8.74K	0.02%	1157
2014 Q3	$406K	Sell	24,800 -100	-0.4%	-$1.69K	0.02%	1158
2014 Q2	$431K	Hold	24,900	–	–	0.02%	1161
2014 Q1	$457K	Buy	24,900 +300	+1%	+$5.43K	0.02%	1118
2013 Q4	$475K	Buy	+24,600	New	+$453K	0.02%	1089