STRS Ohio’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,000
| Closed | -$87.7K | – | 2250 |
|
|
2025
Q3 | $87.7K | Hold |
7,000
| – | – | ﹤0.01% | 1880 |
|
|
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% | +$26.6K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $49.6K | Buy |
4,600
+1,500
| +48% | +$16K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $31.6K | Buy |
+3,100
| New | +$28.6K | ﹤0.01% | 1842 |
|
|
2023
Q2 | – | Sell |
-33,900
| Closed | -$231K | – | 2068 |
|
|
2023
Q1 | $231K | Sell |
33,900
-1,700
| -5% | -$14.1K | ﹤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% | -$87.3K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $668K | Hold |
41,200
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q4 | $766K | Sell |
41,200
-1,900
| -4% | -$34.3K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $690K | Sell |
43,100
-2,900
| -6% | -$46.7K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $750K | Sell |
46,000
-6,200
| -12% | -$99.9K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $751K | Sell |
52,200
-2,200
| -4% | -$28.1K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $652K | Buy |
54,400
+1,200
| +2% | +$11.8K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $414K | Buy |
53,200
+25,300
| +91% | +$200K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $219K | Buy |
+27,900
| New | +$241K | ﹤0.01% | 1614 |
|
|
2019
Q4 | – | Sell |
-2,829
| Closed | -$33K | – | 2126 |
|
|
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% | 1933 |
|
|
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% | 1844 |
|
|
2016
Q3 | $21K | Sell |
2,829
-203
| -7% | -$1.59K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $23K | Buy |
+3,032
| New | +$21.2K | ﹤0.01% | 1858 |
|
Other funds holding PVBC
STRS Ohio's PVBC Position: Q4 2025 in Review
STRS Ohio sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 7,000 shares — an estimated $87.7K sold.
STRS Ohio first reported a position in PVBC in Q2 2016 and held it in 32 quarters. The position peaked at $766K in Q4 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- STRS Ohio reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- STRS Ohio sold 7,000 Provident Bancorp shares in Q4 2025, an estimated $87.7K.
- STRS Ohio first reported a position in Provident Bancorp in Q2 2016 and held it in 32 quarters.
- STRS Ohio's Provident Bancorp position peaked at $766K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.