Louisiana State Employees Retirement System’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Sell |
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|
2025
Q2 | $1.07M | Sell |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $1.19M | Hold |
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|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $943K | Buy |
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|
2024
Q1 | $545K | Sell |
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|
2023
Q4 | $682K | Sell |
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|
2023
Q3 | $587K | Sell |
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|
2023
Q2 | $647K | Buy |
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|
2023
Q1 | $673K | Sell |
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|
2022
Q4 | $765K | Sell |
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|
2022
Q3 | $700K | Sell |
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|
2022
Q2 | $845K | Sell |
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|
2022
Q1 | $848K | Sell |
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|
2021
Q4 | $906K | Sell |
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|
2021
Q3 | $880K | Buy |
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|
2021
Q2 | $749K | Sell |
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|
2021
Q1 | $733K | Sell |
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|
2020
Q4 | $603K | Sell |
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|
2020
Q3 | $414K | Buy |
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|
2020
Q2 | $235K | Sell |
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|
2020
Q1 | $213K | Sell |
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|
2019
Q4 | $507K | Sell |
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|
2019
Q3 | $549K | Sell |
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|
2019
Q2 | $566K | Hold |
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|
2019
Q1 | $593K | Sell |
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|
2018
Q4 | $557K | Sell |
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|
2018
Q3 | $665K | Sell |
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|
2018
Q2 | $752K | Buy |
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|
2018
Q1 | $691K | Buy |
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|
2017
Q4 | $701K | Buy |
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|
2017
Q3 | $653K | Sell |
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|
2017
Q2 | $627K | Buy |
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|
2017
Q1 | $636K | Buy |
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|
2016
Q4 | $685K | Sell |
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|
2016
Q3 | $563K | Buy |
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|
2016
Q2 | $515K | Hold |
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|
2016
Q1 | $529K | Buy |
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|
2015
Q4 | $524K | Buy |
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|
2015
Q3 | $505K | Buy |
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|
2015
Q2 | $456K | Buy |
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|
2015
Q1 | $440K | Sell |
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|
2014
Q4 | $439K | Sell |
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|
2014
Q3 | $406K | Sell |
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|
2014
Q2 | $431K | Hold |
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|
2014
Q1 | $457K | Buy |
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|
2013
Q4 | $475K | Buy |
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