Oregon Public Employees Retirement Fund’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 | $522K | Sell |
29,788
-100
| -0.3% | -$1.75K | 0.01% | 1091 |
|
|
2025
Q1 | $513K | Sell |
29,888
-800
| -3% | -$13.7K | 0.01% | 1092 |
|
|
2024
Q4 | $579K | Hold |
30,688
| – | – | 0.01% | 1086 |
|
|
2024
Q3 | $570K | Sell |
30,688
-1,000
| -3% | -$18.6K | 0.01% | 1100 |
|
|
2024
Q2 | $455K | Buy |
31,688
+11,500
| +57% | +$165K | 0.01% | 1157 |
|
|
2024
Q1 | $294K | Sell |
20,188
-1,900
| -9% | -$27.7K | 0.01% | 1324 |
|
|
2023
Q4 | $398K | Sell |
22,088
-400
| -2% | -$7.21K | 0.01% | 1303 |
|
|
2023
Q3 | $344K | Sell |
22,488
-1,000
| -4% | -$15.3K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $384K | Sell |
23,488
-700
| -3% | -$11.4K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $464K | Sell |
24,188
-860
| -3% | -$16.5K | 0.01% | 1329 |
|
|
2022
Q4 | $535K | Buy |
25,048
+118
| +0.5% | +$2.52K | 0.01% | 1271 |
|
|
2022
Q3 | $486K | Sell |
24,930
-321
| -1% | -$6.26K | 0.01% | 1268 |
|
|
2022
Q2 | $562K | Sell |
25,251
-4,000
| -14% | -$89K | 0.01% | 1070 |
|
|
2022
Q1 | $684K | Sell |
29,251
-700
| -2% | -$16.4K | 0.01% | 1274 |
|
|
2021
Q4 | $725K | Buy |
29,951
+628
| +2% | +$15.2K | 0.01% | 1168 |
|
|
2021
Q3 | $688K | Sell |
29,323
-100
| -0.3% | -$2.35K | 0.01% | 1186 |
|
|
2021
Q2 | $673K | Sell |
29,423
-729
| -2% | -$16.7K | 0.01% | 1211 |
|
|
2021
Q1 | $672K | Buy |
30,152
+600
| +2% | +$13.4K | 0.01% | 1206 |
|
|
2020
Q4 | $531K | Buy |
29,552
+1,040
| +4% | +$18.7K | 0.01% | 1216 |
|
|
2020
Q3 | $348K | Buy |
28,512
+3,900
| +16% | +$47.6K | 0.01% | 1258 |
|
|
2020
Q2 | $356K | Hold |
24,612
| – | – | 0.01% | 1234 |
|
|
2020
Q1 | $317K | Hold |
24,612
| – | – | 0.01% | 1199 |
|
|
2019
Q4 | $607K | Hold |
24,612
| – | – | 0.01% | 1125 |
|
|
2019
Q3 | $604K | Buy |
24,612
+400
| +2% | +$9.82K | 0.01% | 1186 |
|
|
2019
Q2 | $587K | Buy |
24,212
+400
| +2% | +$9.7K | 0.01% | 1220 |
|
|
2019
Q1 | $616K | Buy |
23,812
+430
| +2% | +$11.1K | 0.01% | 1171 |
|
|
2018
Q4 | $564K | Buy |
+23,382
| New | +$564K | 0.01% | 1163 |
|