State Board of Administration of Florida Retirement 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 | $627K | Hold |
35,789
| – | – | ﹤0.01% | 1423 |
|
|
2025
Q1 | $614K | Hold |
35,789
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q4 | $675K | Hold |
35,789
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q3 | $664K | Hold |
35,789
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q2 | $514K | Sell |
35,789
-41,593
| -54% | -$597K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $1.48M | Buy |
77,382
+56,410
| +269% | +$1.08M | ﹤0.01% | 1036 |
|
|
2023
Q4 | $378K | Hold |
20,972
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q3 | $321K | Sell |
20,972
-36,590
| -64% | -$559K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $941K | Sell |
57,562
-19,820
| -26% | -$324K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $1.48M | Buy |
77,382
+36,700
| +90% | +$704K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $869K | Sell |
40,682
-690
| -2% | -$14.7K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $807K | Hold |
41,372
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q2 | $921K | Hold |
41,372
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $968K | Sell |
41,372
-3,060
| -7% | -$71.6K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $1.08M | Sell |
44,432
-697
| -2% | -$16.9K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $1.06M | Hold |
45,129
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q2 | $1.03M | Hold |
45,129
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1.01M | Sell |
45,129
-14,010
| -24% | -$312K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $1.06M | Sell |
59,139
-760
| -1% | -$13.6K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $731K | Sell |
59,899
-836
| -1% | -$10.2K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $878K | Hold |
60,735
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q1 | $781K | Hold |
60,735
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $1.5M | Sell |
60,735
-5,425
| -8% | -$134K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $1.62M | Hold |
66,160
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $1.6M | Hold |
66,160
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q1 | $1.71M | Sell |
66,160
-1,476
| -2% | -$38.2K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $1.63M | Buy |
67,636
+4,913
| +8% | +$119K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $1.54M | Hold |
62,723
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q2 | $1.73M | Hold |
62,723
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | $1.61M | Hold |
62,723
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $1.69M | Hold |
62,723
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $1.67M | Hold |
62,723
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $1.59M | Hold |
62,723
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $1.62M | Hold |
62,723
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q4 | $1.78M | Hold |
62,723
| – | – | 0.01% | 1120 |
|
|
2016
Q3 | $1.33M | Buy |
62,723
+120
| +0.2% | +$2.55K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $1.23M | Sell |
62,603
-3,295
| -5% | -$64.7K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $1.33M | Hold |
65,898
| – | – | 0.01% | 1259 |
|
|
2015
Q4 | $1.33M | Hold |
65,898
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q3 | $1.29M | Buy |
65,898
+130
| +0.2% | +$2.54K | 0.01% | 1308 |
|
|
2015
Q2 | $1.25M | Hold |
65,768
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.23M | Buy |
65,768
+140
| +0.2% | +$2.61K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $1.19M | Sell |
65,628
-612
| -0.9% | -$11.1K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $1.08M | Hold |
66,240
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q2 | $1.15M | Hold |
66,240
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q1 | $1.22M | Sell |
66,240
-33,186
| -33% | -$610K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $1.92M | Buy |
99,426
+144
| +0.1% | +$2.78K | 0.01% | 1157 |
|
|
2013
Q3 | $1.61M | Hold |
99,282
| – | – | 0.01% | 1238 |
|
|
2013
Q2 | $1.57M | Buy |
+99,282
| New | +$1.57M | 0.01% | 1235 |
|