STRS Ohio’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$42K | – | 2385 |
|
|
2021
Q1 | $42K | Buy |
2,500
+1,100
| +79% | +$18.5K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $21K | Buy |
1,400
+800
| +133% | +$12K | ﹤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 | +$12K | ﹤0.01% | 2067 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$58K | – | 1918 |
|
|
2016
Q4 | $58K | Sell |
2,900
-1,300
| -31% | -$26K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $82K | Sell |
4,200
-200
| -5% | -$3.91K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $80K | Buy |
+4,400
| New | +$80K | ﹤0.01% | 1711 |
|
|
2013
Q4 | – | Sell |
-42,079
| Closed | -$699K | – | 1824 |
|
|
2013
Q3 | $699K | Sell |
42,079
-2,421
| -5% | -$40.2K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $707K | Buy |
+44,500
| New | +$707K | ﹤0.01% | 1117 |
|