STRS Ohio’s Provident Bancorp PVBC Stock Holding History

STRS Ohio’s Portfolio PVBC Stock Details PVBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87.4K	Hold	7,000	–	–	﹤0.01%	1908
2025 Q1	$80.4K	Hold	7,000	–	–	﹤0.01%	1707
2024 Q4	$79.8K	Buy	7,000 +2,400	+52%	+$27.4K	﹤0.01%	1666
2024 Q3	$49.6K	Buy	4,600 +1,500	+48%	+$16.2K	﹤0.01%	1801
2024 Q2	$31.6K	Buy	+3,100	New	+$31.6K	﹤0.01%	1842
2023 Q2	–	Sell	-33,900	Closed	-$231K	–	2068
2023 Q1	$231K	Sell	33,900 -1,700	-5%	-$11.6K	﹤0.01%	1568
2022 Q4	$259K	Hold	35,600	–	–	﹤0.01%	1531
2022 Q3	$509K	Hold	35,600	–	–	﹤0.01%	1326
2022 Q2	$558K	Sell	35,600 -5,600	-14%	-$87.8K	﹤0.01%	1301
2022 Q1	$668K	Hold	41,200	–	–	﹤0.01%	1309
2021 Q4	$766K	Sell	41,200 -1,900	-4%	-$35.3K	﹤0.01%	1315
2021 Q3	$690K	Sell	43,100 -2,900	-6%	-$46.4K	﹤0.01%	1369
2021 Q2	$750K	Sell	46,000 -6,200	-12%	-$101K	﹤0.01%	1394
2021 Q1	$751K	Sell	52,200 -2,200	-4%	-$31.7K	﹤0.01%	1373
2020 Q4	$652K	Buy	54,400 +1,200	+2%	+$14.4K	﹤0.01%	1326
2020 Q3	$414K	Buy	53,200 +25,300	+91%	+$197K	﹤0.01%	1432
2020 Q2	$219K	Buy	+27,900	New	+$219K	﹤0.01%	1614
2019 Q4	–	Sell	-2,829	Closed	-$33K	–	2129
2019 Q3	$33K	Hold	2,829	–	–	﹤0.01%	1936
2019 Q2	$39K	Hold	2,829	–	–	﹤0.01%	1964
2019 Q1	$31K	Hold	2,829	–	–	﹤0.01%	1932
2018 Q4	$30K	Hold	2,829	–	–	﹤0.01%	1950
2018 Q3	$40K	Hold	2,829	–	–	﹤0.01%	1977
2018 Q2	$36K	Hold	2,829	–	–	﹤0.01%	2020
2018 Q1	$37K	Hold	2,829	–	–	﹤0.01%	1773
2017 Q4	$37K	Hold	2,829	–	–	﹤0.01%	1783
2017 Q3	$32K	Hold	2,829	–	–	﹤0.01%	1842
2017 Q2	$31K	Hold	2,829	–	–	﹤0.01%	1852
2017 Q1	$29K	Hold	2,829	–	–	﹤0.01%	1810
2016 Q4	$25K	Hold	2,829	–	–	﹤0.01%	1843
2016 Q3	$21K	Sell	2,829 -203	-7%	-$1.51K	﹤0.01%	1840
2016 Q2	$23K	Buy	+3,032	New	+$23K	﹤0.01%	1857