Maryland State Retirement & Pension 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 | $668K | Hold |
38,121
| – | – | 0.01% | 785 |
|
|
2025
Q1 | $655K | Sell |
38,121
-5,943
| -13% | -$102K | 0.02% | 759 |
|
|
2024
Q4 | $831K | Hold |
44,064
| – | – | 0.02% | 750 |
|
|
2024
Q3 | $818K | Sell |
44,064
-1,442
| -3% | -$26.8K | 0.02% | 782 |
|
|
2024
Q2 | $653K | Buy |
45,506
+18,051
| +66% | +$259K | 0.01% | 954 |
|
|
2024
Q1 | $381K | Hold |
27,455
| – | – | 0.01% | 1267 |
|
|
2023
Q4 | $495K | Sell |
27,455
-368
| -1% | -$6.64K | 0.01% | 1155 |
|
|
2023
Q3 | $425K | Sell |
27,823
-1,582
| -5% | -$24.2K | 0.01% | 1150 |
|
|
2023
Q2 | $480K | Sell |
29,405
-909
| -3% | -$14.9K | 0.01% | 1119 |
|
|
2023
Q1 | $581K | Sell |
30,314
-710
| -2% | -$13.6K | 0.01% | 939 |
|
|
2022
Q4 | $663K | Buy |
+31,024
| New | +$663K | 0.02% | 788 |
|
|
2022
Q3 | – | Sell |
-30,521
| Closed | -$679K | – | 1030 |
|
|
2022
Q2 | $679K | Sell |
30,521
-96
| -0.3% | -$2.14K | 0.02% | 735 |
|
|
2022
Q1 | $716K | Sell |
30,617
-32
| -0.1% | -$748 | 0.02% | 802 |
|
|
2021
Q4 | $742K | Buy |
30,649
+21
| +0.1% | +$508 | 0.02% | 842 |
|
|
2021
Q3 | $729K | Buy |
+30,628
| New | +$729K | 0.02% | 822 |
|