Louisiana State Employees Retirement System’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
61,000
-500
| -0.8% | -$8.77K | 0.02% | 928 |
|
|
2025
Q1 | $1.06M | Sell |
61,500
-1,600
| -3% | -$27.5K | 0.02% | 916 |
|
|
2024
Q4 | $1.19M | Hold |
63,100
| – | – | 0.02% | 877 |
|
|
2024
Q3 | $1.17M | Sell |
63,100
-2,600
| -4% | -$48.3K | 0.02% | 919 |
|
|
2024
Q2 | $943K | Buy |
65,700
+28,300
| +76% | +$406K | 0.02% | 1005 |
|
|
2024
Q1 | $545K | Sell |
37,400
-400
| -1% | -$5.83K | 0.01% | 1312 |
|
|
2023
Q4 | $682K | Sell |
37,800
-600
| -2% | -$10.8K | 0.01% | 1224 |
|
|
2023
Q3 | $587K | Sell |
38,400
-1,200
| -3% | -$18.3K | 0.01% | 1224 |
|
|
2023
Q2 | $647K | Buy |
39,600
+4,500
| +13% | +$73.5K | 0.01% | 1194 |
|
|
2023
Q1 | $673K | Sell |
35,100
-700
| -2% | -$13.4K | 0.02% | 1092 |
|
|
2022
Q4 | $765K | Sell |
35,800
-100
| -0.3% | -$2.14K | 0.02% | 981 |
|
|
2022
Q3 | $700K | Sell |
35,900
-500
| -1% | -$9.75K | 0.02% | 976 |
|
|
2022
Q2 | $845K | Sell |
36,400
-700
| -2% | -$16.3K | 0.02% | 928 |
|
|
2022
Q1 | $848K | Sell |
37,100
-300
| -0.8% | -$6.86K | 0.02% | 1002 |
|
|
2021
Q4 | $906K | Sell |
37,400
-100
| -0.3% | -$2.42K | 0.02% | 1005 |
|
|
2021
Q3 | $880K | Buy |
37,500
+4,800
| +15% | +$113K | 0.02% | 975 |
|
|
2021
Q2 | $749K | Sell |
32,700
-200
| -0.6% | -$4.58K | 0.02% | 1089 |
|
|
2021
Q1 | $733K | Sell |
32,900
-700
| -2% | -$15.6K | 0.02% | 1079 |
|
|
2020
Q4 | $603K | Sell |
33,600
-300
| -0.9% | -$5.38K | 0.02% | 1070 |
|
|
2020
Q3 | $414K | Buy |
33,900
+17,610
| +108% | +$215K | 0.02% | 1080 |
|
|
2020
Q2 | $235K | Sell |
16,290
-300
| -2% | -$4.33K | 0.01% | 1163 |
|
|
2020
Q1 | $213K | Sell |
16,590
-3,980
| -19% | -$51.1K | 0.02% | 1098 |
|
|
2019
Q4 | $507K | Sell |
20,570
-1,830
| -8% | -$45.1K | 0.03% | 964 |
|
|
2019
Q3 | $549K | Sell |
22,400
-500
| -2% | -$12.3K | 0.03% | 891 |
|
|
2019
Q2 | $566K | Hold |
22,900
| – | – | 0.03% | 904 |
|
|
2019
Q1 | $593K | Sell |
22,900
-197
| -0.9% | -$5.1K | 0.03% | 892 |
|
|
2018
Q4 | $557K | Sell |
23,097
-4,003
| -15% | -$96.5K | 0.03% | 846 |
|
|
2018
Q3 | $665K | Sell |
27,100
-200
| -0.7% | -$4.91K | 0.03% | 970 |
|
|
2018
Q2 | $752K | Buy |
27,300
+300
| +1% | +$8.26K | 0.03% | 858 |
|
|
2018
Q1 | $691K | Buy |
27,000
+1,000
| +4% | +$25.6K | 0.03% | 860 |
|
|
2017
Q4 | $701K | Buy |
26,000
+1,500
| +6% | +$40.4K | 0.03% | 863 |
|
|
2017
Q3 | $653K | Sell |
24,500
-200
| -0.8% | -$5.33K | 0.03% | 887 |
|
|
2017
Q2 | $627K | Buy |
24,700
+100
| +0.4% | +$2.54K | 0.03% | 884 |
|
|
2017
Q1 | $636K | Buy |
24,600
+400
| +2% | +$10.3K | 0.03% | 856 |
|
|
2016
Q4 | $685K | Sell |
24,200
-2,300
| -9% | -$65.1K | 0.04% | 785 |
|
|
2016
Q3 | $563K | Buy |
26,500
+300
| +1% | +$6.37K | 0.03% | 944 |
|
|
2016
Q2 | $515K | Hold |
26,200
| – | – | 0.03% | 974 |
|
|
2016
Q1 | $529K | Buy |
26,200
+200
| +0.8% | +$4.04K | 0.03% | 966 |
|
|
2015
Q4 | $524K | Buy |
26,000
+100
| +0.4% | +$2.02K | 0.03% | 959 |
|
|
2015
Q3 | $505K | Buy |
25,900
+1,900
| +8% | +$37K | 0.03% | 988 |
|
|
2015
Q2 | $456K | Buy |
24,000
+400
| +2% | +$7.6K | 0.02% | 1126 |
|
|
2015
Q1 | $440K | Sell |
23,600
-700
| -3% | -$13.1K | 0.02% | 1137 |
|
|
2014
Q4 | $439K | Sell |
24,300
-500
| -2% | -$9.03K | 0.02% | 1157 |
|
|
2014
Q3 | $406K | Sell |
24,800
-100
| -0.4% | -$1.64K | 0.02% | 1158 |
|
|
2014
Q2 | $431K | Hold |
24,900
| – | – | 0.02% | 1161 |
|
|
2014
Q1 | $457K | Buy |
24,900
+300
| +1% | +$5.51K | 0.02% | 1118 |
|
|
2013
Q4 | $475K | Buy |
+24,600
| New | +$475K | 0.02% | 1089 |
|