SO
STRS Ohio’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,700
| Closed | -$426K | – | 2054 |
|
|
2024
Q2 | $426K | Buy |
+29,700
| New | +$426K | ﹤0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$87K | – | 2030 |
|
|
2022
Q4 | $87K | Sell |
4,100
-18,000
| -81% | -$382K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $430K | Sell |
22,100
-11,900
| -35% | -$232K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $756K | Sell |
34,000
-10,000
| -23% | -$222K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $1.03M | Sell |
44,000
-1,900
| -4% | -$44.4K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $1.11M | Buy |
45,900
+15,600
| +51% | +$378K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $711K | Sell |
30,300
-5,200
| -15% | -$122K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $812K | Buy |
35,500
+3,300
| +10% | +$75.5K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $717K | Hold |
32,200
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $578K | Hold |
32,200
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q3 | $392K | Buy |
32,200
+19,300
| +150% | +$235K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $186K | Buy |
+12,900
| New | +$186K | ﹤0.01% | 1659 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$184K | – | 2176 |
|
|
2019
Q2 | $184K | Buy |
7,600
+500
| +7% | +$12.1K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $183K | Sell |
7,100
-30,600
| -81% | -$789K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $909K | Sell |
37,700
-4,100
| -10% | -$98.9K | ﹤0.01% | 821 |
|
|
2018
Q3 | $1.03M | Buy |
41,800
+800
| +2% | +$19.6K | ﹤0.01% | 861 |
|
|
2018
Q2 | $1.13M | Hold |
41,000
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $1.05M | Buy |
41,000
+1,300
| +3% | +$33.3K | ﹤0.01% | 844 |
|
|
2017
Q4 | $1.07M | Sell |
39,700
-900
| -2% | -$24.3K | ﹤0.01% | 819 |
|
|
2017
Q3 | $1.08M | Sell |
40,600
-900
| -2% | -$24K | ﹤0.01% | 828 |
|
|
2017
Q2 | $1.05M | Buy |
41,500
+2,000
| +5% | +$50.7K | ﹤0.01% | 801 |
|
|
2017
Q1 | $1.02M | Hold |
39,500
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $1.12M | Sell |
39,500
-6,000
| -13% | -$170K | ﹤0.01% | 794 |
|
|
2016
Q3 | $965K | Sell |
45,500
-2,600
| -5% | -$55.1K | ﹤0.01% | 834 |
|
|
2016
Q2 | $944K | Buy |
48,100
+600
| +1% | +$11.8K | ﹤0.01% | 843 |
|
|
2016
Q1 | $959K | Sell |
47,500
-800
| -2% | -$16.2K | ﹤0.01% | 818 |
|
|
2015
Q4 | $973K | Sell |
48,300
-1,200
| -2% | -$24.2K | ﹤0.01% | 826 |
|
|
2015
Q3 | $965K | Sell |
49,500
-3,900
| -7% | -$76K | ﹤0.01% | 840 |
|
|
2015
Q2 | $1.01M | Hold |
53,400
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $995K | Sell |
53,400
-200
| -0.4% | -$3.73K | ﹤0.01% | 798 |
|
|
2014
Q4 | $968K | Sell |
53,600
-1,100
| -2% | -$19.9K | ﹤0.01% | 816 |
|
|
2014
Q3 | $895K | Hold |
54,700
| – | – | ﹤0.01% | 810 |
|
|
2014
Q2 | $947K | Buy |
54,700
+900
| +2% | +$15.6K | ﹤0.01% | 810 |
|
|
2014
Q1 | $988K | Sell |
53,800
-2,100
| -4% | -$38.6K | ﹤0.01% | 747 |
|
|
2013
Q4 | $1.08M | Sell |
55,900
-15,000
| -21% | -$290K | ﹤0.01% | 706 |
|
|
2013
Q3 | $1.15M | Buy |
70,900
+1,100
| +2% | +$17.8K | 0.01% | 746 |
|
|
2013
Q2 | $1.1M | Buy |
+69,800
| New | +$1.1M | ﹤0.01% | 781 |
|