Maryland State Retirement & Pension 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
2026 Q1	$404K	Hold	19,105	–	–	0.01%	957
2025 Q4	$377K	Buy	19,105 +326	+2%	+$6.3K	0.01%	992
2025 Q3	$362K	Sell	18,779 -19,342	-51%	-$369K	0.01%	995
2025 Q2	$668K	Hold	38,121	–	–	0.01%	785
2025 Q1	$655K	Sell	38,121 -5,943	-13%	-$108K	0.02%	759
2024 Q4	$831K	Hold	44,064	–	–	0.02%	750
2024 Q3	$818K	Sell	44,064 -1,442	-3%	-$25.5K	0.02%	782
2024 Q2	$653K	Buy	45,506 +18,051	+66%	+$262K	0.01%	954
2024 Q1	$381K	Hold	27,455	–	–	0.01%	1267
2023 Q4	$495K	Sell	27,455 -368	-1%	-$5.77K	0.01%	1155
2023 Q3	$425K	Sell	27,823 -1,582	-5%	-$26.8K	0.01%	1150
2023 Q2	$480K	Sell	29,405 -909	-3%	-$15.5K	0.01%	1119
2023 Q1	$581K	Sell	30,314 -710	-2%	-$15.7K	0.01%	939
2022 Q4	$663K	Buy	+31,024	New	+$666K	0.02%	788
2022 Q3	–	Sell	-30,521	Closed	-$679K	–	1030
2022 Q2	$679K	Sell	30,521 -96	-0.3%	-$2.15K	0.02%	735
2022 Q1	$716K	Sell	30,617 -32	-0.1%	-$770	0.02%	802
2021 Q4	$742K	Buy	30,649 +21	+0.1%	+$514	0.02%	842
2021 Q3	$729K	Buy	+30,628	New	+$676K	0.02%	822