Public Employees Retirement Association of Colorado’s Provident Financial Services PFS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$343K	Hold	19,578	–	–	﹤0.01%	1165
2025 Q1	$336K	Hold	19,578	–	–	﹤0.01%	1152
2024 Q4	$369K	Hold	19,578	–	–	﹤0.01%	1141
2024 Q3	$363K	Hold	19,578	–	–	﹤0.01%	1164
2024 Q2	$281K	Buy	19,578 +7,564	+63%	+$109K	﹤0.01%	1289
2024 Q1	$175K	Sell	12,014 -2,268	-16%	-$33K	﹤0.01%	1593
2023 Q4	$258K	Sell	14,282 -3,962	-22%	-$71.6K	﹤0.01%	1424
2023 Q3	$279K	Hold	18,244	–	–	﹤0.01%	1339
2023 Q2	$298K	Hold	18,244	–	–	﹤0.01%	1363
2023 Q1	$350K	Hold	18,244	–	–	﹤0.01%	1260
2022 Q4	$390K	Hold	18,244	–	–	﹤0.01%	1222
2022 Q3	$356K	Hold	18,244	–	–	﹤0.01%	1232
2022 Q2	$406K	Hold	18,244	–	–	﹤0.01%	1154
2022 Q1	$427K	Hold	18,244	–	–	﹤0.01%	1240
2021 Q4	$442K	Hold	18,244	–	–	﹤0.01%	1327
2021 Q3	$428K	Hold	18,244	–	–	﹤0.01%	1316
2021 Q2	$418K	Hold	18,244	–	–	﹤0.01%	1377
2021 Q1	$406K	Hold	18,244	–	–	﹤0.01%	1347
2020 Q4	$328K	Hold	18,244	–	–	﹤0.01%	1403
2020 Q3	$223K	Hold	18,244	–	–	﹤0.01%	1483
2020 Q2	$264K	Hold	18,244	–	–	﹤0.01%	1369
2020 Q1	$235K	Hold	18,244	–	–	﹤0.01%	1269
2019 Q4	$450K	Hold	18,244	–	–	﹤0.01%	1110
2019 Q3	$448K	Hold	18,244	–	–	﹤0.01%	1088
2019 Q2	$442K	Hold	18,244	–	–	﹤0.01%	1129
2019 Q1	$472K	Hold	18,244	–	–	﹤0.01%	1070
2018 Q4	$440K	Hold	18,244	–	–	﹤0.01%	1077
2018 Q3	$448K	Hold	18,244	–	–	﹤0.01%	1208
2018 Q2	$502K	Hold	18,244	–	–	﹤0.01%	1118
2018 Q1	$467K	Sell	18,244 -2,622	-13%	-$67.1K	﹤0.01%	1115
2017 Q4	$563K	Hold	20,866	–	–	﹤0.01%	1073
2017 Q3	$556K	Sell	20,866 -2,449	-11%	-$65.3K	﹤0.01%	1048
2017 Q2	$592K	Hold	23,315	–	–	﹤0.01%	1038
2017 Q1	$603K	Sell	23,315 -729	-3%	-$18.9K	﹤0.01%	1023
2016 Q4	$680K	Hold	24,044	–	–	0.01%	966
2016 Q3	$510K	Sell	24,044 -3,124	-11%	-$66.3K	﹤0.01%	1099
2016 Q2	$534K	Hold	27,168	–	–	﹤0.01%	1071
2016 Q1	$549K	Buy	27,168 +8,604	+46%	+$174K	﹤0.01%	1093
2015 Q4	$374K	Hold	18,564	–	–	﹤0.01%	1262
2015 Q3	$362K	Hold	18,564	–	–	﹤0.01%	1293
2015 Q2	$353K	Hold	18,564	–	–	﹤0.01%	1380
2015 Q1	$346K	Hold	18,564	–	–	﹤0.01%	1411
2014 Q4	$335K	Hold	18,564	–	–	﹤0.01%	1420
2014 Q3	$304K	Hold	18,564	–	–	﹤0.01%	1433
2014 Q2	$322K	Hold	18,564	–	–	﹤0.01%	1460
2014 Q1	$341K	Hold	18,564	–	–	﹤0.01%	1430
2013 Q4	$359K	Hold	18,564	–	–	﹤0.01%	1407
2013 Q3	$301K	Hold	18,564	–	–	﹤0.01%	1461
2013 Q2	$293K	Buy	+18,564	New	+$293K	﹤0.01%	1470