Public Employees Retirement Association of Colorado’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 | $377K | Hold |
|
|||||
|
2025
Q2 | $343K | Hold |
|
|||||
|
2025
Q1 | $336K | Hold |
|
|||||
|
2024
Q4 | $369K | Hold |
|
|||||
|
2024
Q3 | $363K | Hold |
|
|||||
|
2024
Q2 | $281K | Buy |
|
|||||
|
2024
Q1 | $175K | Sell |
|
|||||
|
2023
Q4 | $258K | Sell |
|
|||||
|
2023
Q3 | $279K | Hold |
|
|||||
|
2023
Q2 | $298K | Hold |
|
|||||
|
2023
Q1 | $350K | Hold |
|
|||||
|
2022
Q4 | $390K | Hold |
|
|||||
|
2022
Q3 | $356K | Hold |
|
|||||
|
2022
Q2 | $406K | Hold |
|
|||||
|
2022
Q1 | $427K | Hold |
|
|||||
|
2021
Q4 | $442K | Hold |
|
|||||
|
2021
Q3 | $428K | Hold |
|
|||||
|
2021
Q2 | $418K | Hold |
|
|||||
|
2021
Q1 | $406K | Hold |
|
|||||
|
2020
Q4 | $328K | Hold |
|
|||||
|
2020
Q3 | $223K | Hold |
|
|||||
|
2020
Q2 | $264K | Hold |
|
|||||
|
2020
Q1 | $235K | Hold |
|
|||||
|
2019
Q4 | $450K | Hold |
|
|||||
|
2019
Q3 | $448K | Hold |
|
|||||
|
2019
Q2 | $442K | Hold |
|
|||||
|
2019
Q1 | $472K | Hold |
|
|||||
|
2018
Q4 | $440K | Hold |
|
|||||
|
2018
Q3 | $448K | Hold |
|
|||||
|
2018
Q2 | $502K | Hold |
|
|||||
|
2018
Q1 | $467K | Sell |
|
|||||
|
2017
Q4 | $563K | Hold |
|
|||||
|
2017
Q3 | $556K | Sell |
|
|||||
|
2017
Q2 | $592K | Hold |
|
|||||
|
2017
Q1 | $603K | Sell |
|
|||||
|
2016
Q4 | $680K | Hold |
|
|||||
|
2016
Q3 | $510K | Sell |
|
|||||
|
2016
Q2 | $534K | Hold |
|
|||||
|
2016
Q1 | $549K | Buy |
|
|||||
|
2015
Q4 | $374K | Hold |
|
|||||
|
2015
Q3 | $362K | Hold |
|
|||||
|
2015
Q2 | $353K | Hold |
|
|||||
|
2015
Q1 | $346K | Hold |
|
|||||
|
2014
Q4 | $335K | Hold |
|
|||||
|
2014
Q3 | $304K | Hold |
|
|||||
|
2014
Q2 | $322K | Hold |
|
|||||
|
2014
Q1 | $341K | Hold |
|
|||||
|
2013
Q4 | $359K | Hold |
|
|||||
|
2013
Q3 | $301K | Hold |
|
|||||
|
2013
Q2 | $293K | Buy |
|