Public Sector Pension Investment Board (PSP Investments)’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 | $7.81M | Buy |
445,449
+31,643
| +8% | +$555K | 0.03% | 470 |
|
|
2025
Q1 | $7.11M | Buy |
413,806
+88,663
| +27% | +$1.52M | 0.03% | 520 |
|
|
2024
Q4 | $6.14M | Buy |
325,143
+48,265
| +17% | +$911K | 0.03% | 545 |
|
|
2024
Q3 | $5.14M | Sell |
276,878
-10,300
| -4% | -$191K | 0.03% | 472 |
|
|
2024
Q2 | $4.12M | Buy |
287,178
+130,421
| +83% | +$1.87M | 0.03% | 508 |
|
|
2024
Q1 | $2.28M | Hold |
156,757
| – | – | 0.02% | 716 |
|
|
2023
Q4 | $2.83M | Buy |
156,757
+63,392
| +68% | +$1.14M | 0.02% | 618 |
|
|
2023
Q3 | $1.43M | Sell |
93,365
-40,605
| -30% | -$621K | 0.01% | 945 |
|
|
2023
Q2 | $2.19M | Buy |
133,970
+1,579
| +1% | +$25.8K | 0.02% | 862 |
|
|
2023
Q1 | $2.54M | Sell |
132,391
-4,555
| -3% | -$87.4K | 0.02% | 784 |
|
|
2022
Q4 | $2.93M | Sell |
136,946
-604
| -0.4% | -$12.9K | 0.02% | 684 |
|
|
2022
Q3 | $2.68M | Sell |
137,550
-1,879
| -1% | -$36.6K | 0.02% | 656 |
|
|
2022
Q2 | $3.1M | Sell |
139,429
-3,078
| -2% | -$68.5K | 0.03% | 537 |
|
|
2022
Q1 | $3.34M | Sell |
142,507
-14,780
| -9% | -$346K | 0.02% | 701 |
|
|
2021
Q4 | $3.81M | Hold |
157,287
| – | – | 0.02% | 716 |
|
|
2021
Q3 | $3.69M | Buy |
157,287
+9,260
| +6% | +$217K | 0.02% | 714 |
|
|
2021
Q2 | $3.39M | Hold |
148,027
| – | – | 0.02% | 774 |
|
|
2021
Q1 | $3.3M | Sell |
148,027
-13,240
| -8% | -$295K | 0.02% | 701 |
|
|
2020
Q4 | $2.9M | Sell |
161,267
-710
| -0.4% | -$12.8K | 0.02% | 695 |
|
|
2020
Q3 | $1.98M | Buy |
161,977
+27,460
| +20% | +$335K | 0.02% | 842 |
|
|
2020
Q2 | $1.94M | Hold |
134,517
| – | – | 0.02% | 780 |
|
|
2020
Q1 | $1.73M | Hold |
134,517
| – | – | 0.02% | 688 |
|
|
2019
Q4 | $3.32M | Sell |
134,517
-19,400
| -13% | -$478K | 0.02% | 820 |
|
|
2019
Q3 | $3.78M | Buy |
153,917
+18,516
| +14% | +$454K | 0.03% | 674 |
|
|
2019
Q2 | $3.28M | Buy |
135,401
+78,900
| +140% | +$1.91M | 0.03% | 625 |
|
|
2019
Q1 | $1.46M | Buy |
56,501
+2,600
| +5% | +$67.3K | 0.01% | 838 |
|
|
2018
Q4 | $1.3M | Buy |
53,901
+11,100
| +26% | +$268K | 0.01% | 751 |
|
|
2018
Q3 | $1.05M | Buy |
42,801
+3,476
| +9% | +$85.4K | 0.01% | 887 |
|
|
2018
Q2 | $1.08M | Hold |
39,325
| – | – | 0.01% | 703 |
|
|
2018
Q1 | $1.01M | Buy |
39,325
+1,000
| +3% | +$25.6K | 0.01% | 716 |
|
|
2017
Q4 | $1.03M | Hold |
38,325
| – | – | 0.01% | 797 |
|
|
2017
Q3 | $1.02M | Buy |
38,325
+7,139
| +23% | +$190K | ﹤0.01% | 713 |
|
|
2017
Q2 | $792K | Sell |
31,186
-11,600
| -27% | -$295K | 0.01% | 783 |
|
|
2017
Q1 | $1.11M | Hold |
42,786
| – | – | 0.01% | 793 |
|
|
2016
Q4 | $1.21M | Buy |
42,786
+1,000
| +2% | +$28.3K | 0.01% | 765 |
|
|
2016
Q3 | $887K | Hold |
41,786
| – | – | 0.01% | 843 |
|
|
2016
Q2 | $821K | Hold |
41,786
| – | – | 0.01% | 838 |
|
|
2016
Q1 | $844K | Buy |
41,786
+1,300
| +3% | +$26.3K | 0.01% | 801 |
|
|
2015
Q4 | $816K | Sell |
40,486
-24,200
| -37% | -$488K | 0.01% | 821 |
|
|
2015
Q3 | $1.26M | Sell |
64,686
-18,300
| -22% | -$357K | 0.01% | 801 |
|
|
2015
Q2 | $1.58M | Sell |
82,986
-18,600
| -18% | -$353K | 0.01% | 903 |
|
|
2015
Q1 | $1.9M | Buy |
101,586
+542
| +0.5% | +$10.1K | 0.01% | 886 |
|
|
2014
Q4 | $1.83M | Hold |
101,044
| – | – | 0.01% | 883 |
|
|
2014
Q3 | $1.65M | Sell |
101,044
-16,800
| -14% | -$275K | 0.01% | 901 |
|
|
2014
Q2 | $2.04M | Buy |
117,844
+9,498
| +9% | +$165K | 0.01% | 881 |
|
|
2014
Q1 | $1.99M | Sell |
108,346
-21,400
| -16% | -$393K | 0.01% | 860 |
|
|
2013
Q4 | $2.51M | Buy |
129,746
+1,600
| +1% | +$30.9K | 0.02% | 816 |
|
|
2013
Q3 | $2.08M | Buy |
128,146
+25,400
| +25% | +$412K | 0.01% | 843 |
|
|
2013
Q2 | $1.62M | Buy |
+102,746
| New | +$1.62M | 0.01% | 831 |
|