State of Alaska Department of Revenue’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 | $1.36M | Buy |
77,752
+5,449
| +8% | +$95.5K | 0.01% | 888 |
|
|
2025
Q1 | $1.24M | Sell |
72,303
-1,855
| -3% | -$31.8K | 0.01% | 896 |
|
|
2024
Q4 | $1.4M | Sell |
74,158
-304
| -0.4% | -$5.74K | 0.02% | 882 |
|
|
2024
Q3 | $1.38M | Sell |
74,462
-2,167
| -3% | -$40.2K | 0.01% | 896 |
|
|
2024
Q2 | $1.1M | Buy |
76,629
+30,610
| +67% | +$439K | 0.01% | 949 |
|
|
2024
Q1 | $670K | Sell |
46,019
-454
| -1% | -$6.61K | 0.01% | 1245 |
|
|
2023
Q4 | $837K | Sell |
46,473
-764
| -2% | -$13.8K | 0.01% | 1113 |
|
|
2023
Q3 | $722K | Sell |
47,237
-2,424
| -5% | -$37.1K | 0.01% | 1144 |
|
|
2023
Q2 | $811K | Sell |
49,661
-1,835
| -4% | -$30K | 0.01% | 1098 |
|
|
2023
Q1 | $987K | Sell |
51,496
-920
| -2% | -$17.6K | 0.01% | 987 |
|
|
2022
Q4 | $1.12M | Buy |
52,416
+464
| +0.9% | +$9.91K | 0.01% | 897 |
|
|
2022
Q3 | $1.01M | Sell |
51,952
-5,022
| -9% | -$97.9K | 0.01% | 901 |
|
|
2022
Q2 | $1.27M | Buy |
56,974
+3,865
| +7% | +$86K | 0.02% | 832 |
|
|
2022
Q1 | $1.24M | Sell |
53,109
-1,570
| -3% | -$36.7K | 0.01% | 894 |
|
|
2021
Q4 | $1.32M | Sell |
54,679
-2,105
| -4% | -$51K | 0.01% | 926 |
|
|
2021
Q3 | $1.33M | Buy |
56,784
+6,610
| +13% | +$155K | 0.01% | 930 |
|
|
2021
Q2 | $1.15M | Buy |
50,174
+1,200
| +2% | +$27.5K | 0.01% | 1001 |
|
|
2021
Q1 | $1.09M | Sell |
48,974
-7,770
| -14% | -$173K | 0.01% | 1001 |
|
|
2020
Q4 | $1.02M | Sell |
56,744
-11,703
| -17% | -$210K | 0.01% | 957 |
|
|
2020
Q3 | $835K | Buy |
68,447
+11,870
| +21% | +$145K | 0.01% | 972 |
|
|
2020
Q2 | $817K | Buy |
56,577
+2,796
| +5% | +$40.4K | 0.01% | 979 |
|
|
2020
Q1 | $691K | Buy |
53,781
+8,434
| +19% | +$108K | 0.01% | 943 |
|
|
2019
Q4 | $1.12M | Sell |
45,347
-1,230
| -3% | -$30.3K | 0.01% | 836 |
|
|
2019
Q3 | $1.14M | Buy |
46,577
+25,672
| +123% | +$629K | 0.02% | 788 |
|
|
2019
Q2 | $506K | Buy |
20,905
+270
| +1% | +$6.54K | 0.01% | 1055 |
|
|
2019
Q1 | $534K | Buy |
20,635
+95
| +0.5% | +$2.46K | 0.01% | 1016 |
|
|
2018
Q4 | $495K | Buy |
20,540
+430
| +2% | +$10.4K | 0.01% | 971 |
|
|
2018
Q3 | $493K | Buy |
20,110
+170
| +0.9% | +$4.17K | 0.01% | 1117 |
|
|
2018
Q2 | $548K | Buy |
19,940
+310
| +2% | +$8.52K | 0.01% | 1024 |
|
|
2018
Q1 | $502K | Buy |
19,630
+7,580
| +63% | +$194K | 0.01% | 954 |
|
|
2017
Q4 | $324K | Hold |
12,050
| – | – | 0.01% | 1002 |
|
|
2017
Q3 | $321K | Buy |
12,050
+70
| +0.6% | +$1.87K | 0.02% | 831 |
|
|
2017
Q2 | $304K | Buy |
11,980
+5,310
| +80% | +$135K | 0.02% | 632 |
|
|
2017
Q1 | $172K | Buy |
6,670
+190
| +3% | +$4.9K | 0.01% | 738 |
|
|
2016
Q4 | $183K | Buy |
+6,480
| New | +$183K | 0.02% | 467 |
|