State of Tennessee, Department of Treasury’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 | $879K | Buy |
50,149
+18,362
| +58% | +$322K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $546K | Sell |
31,787
-29,256
| -48% | -$502K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $1.15M | Sell |
61,043
-15,913
| -21% | -$300K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $1.43M | Buy |
76,956
+26,752
| +53% | +$497K | 0.01% | 1057 |
|
|
2024
Q2 | $720K | Buy |
50,204
+29,631
| +144% | +$425K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $300K | Sell |
20,573
-5,006
| -20% | -$72.9K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $461K | Hold |
25,579
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q3 | $391K | Hold |
25,579
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q2 | $418K | Hold |
25,579
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q1 | $491K | Sell |
25,579
-3,216
| -11% | -$61.7K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $615K | Sell |
28,795
-38,509
| -57% | -$822K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $1.31M | Buy |
67,304
+39,827
| +145% | +$777K | 0.01% | 989 |
|
|
2022
Q2 | $612K | Hold |
27,477
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q1 | $643K | Sell |
27,477
-21,836
| -44% | -$511K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $1.2M | Hold |
49,313
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $1.16M | Buy |
49,313
+8,808
| +22% | +$207K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $927K | Sell |
40,505
-3,078
| -7% | -$70.4K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $971K | Buy |
43,583
+21,594
| +98% | +$481K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $395K | Buy |
21,989
+1,946
| +10% | +$35K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $245K | Hold |
20,043
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q2 | $290K | Sell |
20,043
-3,592
| -15% | -$52K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $304K | Buy |
23,635
+3,494
| +17% | +$44.9K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $496K | Sell |
20,141
-6,021
| -23% | -$148K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $642K | Buy |
26,162
+2,057
| +9% | +$50.5K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $585K | Sell |
24,105
-10,852
| -31% | -$263K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $905K | Sell |
34,957
-14,217
| -29% | -$368K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $1.19M | Buy |
49,174
+16,674
| +51% | +$402K | 0.01% | 933 |
|
|
2018
Q3 | $798K | Sell |
32,500
-8,532
| -21% | -$209K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $1.13M | Sell |
41,032
-1,434
| -3% | -$39.5K | 0.01% | 1027 |
|
|
2018
Q1 | $1.09M | Sell |
42,466
-4,459
| -10% | -$114K | 0.01% | 1017 |
|
|
2017
Q4 | $1.27M | Sell |
46,925
-5,110
| -10% | -$138K | 0.01% | 1019 |
|
|
2017
Q3 | $1.39M | Sell |
52,035
-3,289
| -6% | -$87.7K | 0.01% | 983 |
|
|
2017
Q2 | $1.4M | Hold |
55,324
| – | – | 0.01% | 1000 |
|
|
2017
Q1 | $1.43M | Buy |
55,324
+9,269
| +20% | +$240K | 0.01% | 995 |
|
|
2016
Q4 | $1.3M | Hold |
46,055
| – | – | 0.01% | 1005 |
|
|
2016
Q3 | $978K | Hold |
46,055
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $905K | Hold |
46,055
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q1 | $930K | Buy |
46,055
+1,085
| +2% | +$21.9K | 0.01% | 1003 |
|
|
2015
Q4 | $906K | Buy |
+44,970
| New | +$906K | 0.01% | 1000 |
|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$798K | – | 1125 |
|
|
2015
Q2 | $798K | Hold |
42,000
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q1 | $783K | Hold |
42,000
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q4 | $759K | Sell |
42,000
-4,300
| -9% | -$77.7K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $758K | Hold |
46,300
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q2 | $802K | Sell |
46,300
-1,800
| -4% | -$31.2K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $884K | Sell |
48,100
-7,500
| -13% | -$138K | 0.01% | 1059 |
|
|
2013
Q4 | $1.07M | Sell |
55,600
-2,000
| -3% | -$38.6K | 0.01% | 1070 |
|
|
2013
Q3 | $934K | Buy |
+57,600
| New | +$934K | 0.01% | 1106 |
|