STRS Ohio’s Provident Financial PROV Stock Holding History

STRS Ohio’s Portfolio PROV Stock Details PROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,500	Closed	-$42K	–	2385
2021 Q1	$42K	Buy	2,500 +1,100	+79%	+$18.2K	﹤0.01%	2050
2020 Q4	$21K	Buy	1,400 +800	+133%	+$11.2K	﹤0.01%	2076
2020 Q3	$7K	Hold	600	–	–	﹤0.01%	2149
2020 Q2	$8K	Hold	600	–	–	﹤0.01%	2111
2020 Q1	$9K	Hold	600	–	–	﹤0.01%	1946
2019 Q4	$13K	Hold	600	–	–	﹤0.01%	2001
2019 Q3	$12K	Hold	600	–	–	﹤0.01%	2012
2019 Q2	$12K	Buy	+600	New	+$12.2K	﹤0.01%	2067
2017 Q1	–	Sell	-2,900	Closed	-$54.8K	–	1918
2016 Q4	$58K	Sell	2,900 -1,300	-31%	-$25.6K	﹤0.01%	1773
2016 Q3	$82K	Sell	4,200 -200	-5%	-$3.84K	﹤0.01%	1702
2016 Q2	$80K	Buy	+4,400	New	+$78.3K	﹤0.01%	1711
2013 Q4	–	Sell	-42,079	Closed	-$699K	–	1801
2013 Q3	$699K	Sell	42,079 -2,421	-5%	-$42.4K	﹤0.01%	1079
2013 Q2	$707K	Buy	+44,500	New	+$704K	﹤0.01%	1117

Other funds holding PROV

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

STRS Ohio's PROV Position: Q2 2021 in Review

STRS Ohio sold out of Provident Financial (PROV) in Q2 2021, closing a stake of 2,500 shares — an estimated $42K sold.

STRS Ohio first reported a position in PROV in Q2 2013 and held it in 13 quarters. The position peaked at $707K in Q2 2013. 40 funds tracked by Wall St. Rank hold PROV as of Q2 2021.

STRS Ohio reported no remaining Provident Financial position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 2,500 Provident Financial shares in Q2 2021, an estimated $42K.
STRS Ohio first reported a position in Provident Financial in Q2 2013 and held it in 13 quarters.
STRS Ohio's Provident Financial position peaked at $707K in Q2 2013.
40 funds tracked by Wall St. Rank held Provident Financial as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.